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BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

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BASDYST:AV
169.34
EUR
4.43
2.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
169.34 - 245.93
1 Yr Return
-19.97%
YTD Return
-14.40%
Previous Close
173.77
52Wk Range
169.34 - 245.93
1 Yr Return
-20.09%
YTD Return
-14.40%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
169.34
Total Assets (m EUR) (on 09/30/2015)
6.399
Inception Date
10/01/2008
Last Dividend (on 12/10/2015)
1.9131
Dividend Indicated Gross Yield
1.13%
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
M&G Investment Funds 1 - Asian 24.32 k 893.57 k 12.49
AXA Rosenberg Equity Alpha - A 47.00 k 873.50 k 12.21
First State Investments ICVC- 150.75 k 767.79 k 10.73
Aberdeen Global - Asia Pacific 10.00 k 644.04 k 9.00
Schroder International Selecti 25.60 k 585.38 k 8.18
Invesco Asia Infrastructure Fu 34.50 k 486.56 k 6.80
J O Hambro Capital Management 330.00 k 475.65 k 6.65
MIRAE Asset Global Discovery F 37.00 k 468.79 k 6.55
HSBC Global Investment Funds - 8.10 k 431.21 k 6.03
Neuberger Berman Europe Ltd - 24.50 k 416.65 k 5.82
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