- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
BAWAG PSK - BAWAG P.S.K. Europa Dividende Plus
+ Add to WatchlistBAWEDPA:AV
116.01 EURAs of 00:00:00 ET on 05/24/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Europa Dividende Plus (BAWEDPA)
| Year To Date: | +7.52% | 3-Month: | +5.59% | 3-Year: | +8.21% | 52-Week Range: | 96.39 - 117.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +22.01% | 5-Year: | - | Beta vs ATX: | 0.61 |
Fund Profile & Information for BAWEDPA
BAWAG P.S.K. Europa Dividende Plus is an open end fund incorporated in Austria. The fund is an equity fund. The Fund's investment region is: Europe. The Fund invests in stocks with an above average dividend yield. Systematic covered call writing is used to enhance the performance in case of sideways trends or falling markets
| Inception Date: | 10-01-2008 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | DANIEL STOESSL | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BAWEDPA
| NAV | (on 2013-05-24) 116.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWEDPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 3.00 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for BAWEDPA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWEDPA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Life PLC | 40,000 | 182,701 | 1.750% |
| Roche Holding AG | 800 | 152,325 | 1.459% |
| Gjensidige Forsikring ASA | 12,000 | 147,772 | 1.416% |
| Flughafen Wien AG | 2,900 | 135,126 | 1.295% |
| Svenska Cellulosa AB | 7,000 | 135,001 | 1.293% |
| Svenska Handelsbanken AB | 3,800 | 131,951 | 1.264% |
| Novartis AG | 2,300 | 129,432 | 1.240% |
| Nutreco NV | 3,600 | 129,258 | 1.238% |
| BNP Paribas SA | 2,900 | 122,815 | 1.177% |
| Seadrill Ltd | 4,200 | 121,987 | 1.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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