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BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

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BASDYST:AV
188.88
EUR
5.92
3.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
180.87 - 245.93
1 Yr Return
-2.62%
YTD Return
-2.89%
Previous Close
182.96
52Wk Range
180.87 - 245.93
1 Yr Return
-2.62%
YTD Return
-2.89%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
188.88
Total Assets (m EUR) (on 07/31/2015)
7.155
Inception Date
10/01/2008
Last Dividend (on 12/10/2014)
0.5577
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha - A 58.20 k 1.15 m 15.44
M&G Investment Funds 1 - Asian 24.32 k 901.70 k 12.15
First State Investments ICVC - 150.75 k 765.21 k 10.31
Aberdeen Global - Asia Pacific 10.00 k 663.95 k 8.95
Schroder International Selecti 25.60 k 605.56 k 8.16
J O Hambro Capital Management 330.00 k 479.68 k 6.47
Invesco Asia Infrastructure Fu 34.50 k 468.56 k 6.32
HSBC Global Investment Funds - 8.10 k 409.54 k 5.52
Neuberger Berman Europe Ltd - 24.50 k 383.83 k 5.17
MIRAE Asset Global Discovery F 26.80 k 334.38 k 4.51
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535