• 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

191.38 EUR 1.27 0.67%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +14.17% 3-Month: +9.04% 3-Year: +8.74% 52-Week Range: 158.91 - 190.11
1-Month: +2.89% 1-Year: +12.76% 5-Year: +8.86% Beta vs ATX: 0.42

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  • BASDYST:AV 191.38
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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 2014-08-20) 191.38
Assets (M) (on 2014-06-30) 6.17
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: 04/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 925,858 15.682%
Aberdeen Global - Asia Pacific 13,928 739,962 12.533%
M&G Investment Funds 1 - Asian 24,320 720,465 12.203%
First State Investments ICVC - 150,750 539,689 9.141%
Invesco Funds SICAV - Asia Con 49,900 511,055 8.656%
Schroder International Selecti 25,600 465,859 7.891%
INVESCO PRC Equity Fund 9,850 379,011 6.420%
Invesco Asia Infrastructure Fu 34,500 357,826 6.061%
Aberdeen Global - Asian Smalle 10,000 326,664 5.533%
Baring International Umbrella 1,800 241,541 4.091%

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

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