- Fund Type: Fund of Funds
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BAWAG PSK KAG - Asien Dynamik Stock Dachfonds
+ Add to WatchlistBASDYST:AV
167.45 EUR 0.23 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for BAWAG PSK KAG - Asien Dynamik Stock Dachfonds (BASDYST)
| Year To Date: | -2.22% | 3-Month: | -6.33% | 3-Year: | +2.24% | 52-Week Range: | 155.27 - 187.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.09% | 1-Year: | +7.85% | 5-Year: | - | Beta vs ATX: | 0.48 |
Fund Profile & Information for BASDYST
BAWAG PSK Asien Dynamik Stock Dachfonds is an open-end fund incorporated in Austria. The fund of funds invests mainly in equities. The Fund's main focus is in the Asia Pacific region.
| Inception Date: | 10-01-2008 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BASDYST
| NAV | (on 2013-06-19) 167.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASDYST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-12) 0.12 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for BASDYST
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASDYST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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