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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

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BASDYST:AV

222.77 EUR 0.72 0.33%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BAWAG PSK KAG - Asien Dynamik Stock Dachfonds (BASDYST)

Year To Date: +14.27% 3-Month: +13.08% 3-Year: +10.75% 52-Week Range: 163.27 - 222.26
1-Month: +4.25% 1-Year: +33.95% 5-Year: +9.45% Beta vs ATX: 0.45

Mutual Fund Chart for BASDYST

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  • BASDYST:AV 222.77
  • 1M
  • 1Y
Interactive BASDYST Chart

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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 2015-03-06) 222.77
Assets (M) (on 2015-02-27) 7.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASDYST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.56
Dividend Yield (ttm) 0.25

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

Filing Date: 09/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 1,026,785 15.733%
M&G Investment Funds 1 - Asian 24,320 815,496 12.495%
Aberdeen Global - Asia Pacific 11,690 686,917 10.525%
First State Investments ICVC - 150,750 658,816 10.095%
Invesco Funds SICAV - Asia Con 49,900 582,645 8.928%
Schroder International Selecti 25,600 516,192 7.909%
Invesco Asia Infrastructure Fu 34,500 406,362 6.227%
HSBC Global Investment Funds - 8,100 383,859 5.882%
Neuberger Berman Europe Ltd - 24,500 308,444 4.726%
Baring International Umbrella 1,800 272,955 4.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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