• 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

196.28 EUR 0.19 0.10%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +17.76% 3-Month: +1.43% 3-Year: +12.19% 52-Week Range: 160.93 - 200.16
1-Month: +3.32% 1-Year: +14.62% 5-Year: +7.83% Beta vs ATX: 0.47

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  • BASDYST:AV 196.28
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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 2014-11-26) 196.28
Assets (M) (on 2014-10-31) 6.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASDYST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.12
Dividend Yield (ttm) 0.06

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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 1,044,871 16.150%
M&G Investment Funds 1 - Asian 24,320 816,279 12.617%
Aberdeen Global - Asia Pacific 13,928 811,010 12.536%
First State Investments ICVC - 150,750 618,976 9.567%
Invesco Funds SICAV - Asia Con 49,900 581,254 8.984%
Schroder International Selecti 25,600 515,591 7.969%
INVESCO PRC Equity Fund 9,850 425,429 6.576%
Invesco Asia Infrastructure Fu 34,500 399,810 6.180%
Baring International Umbrella 1,800 262,767 4.062%
J O Hambro Capital Management 180,000 212,492 3.284%

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

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