• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BAWAG PSK - BAWAG P.S.K. Europa Dividende Plus

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BAWEDPA:AV

127.17 EUR

As of 00:00:00 ET on 07/30/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K. Europa Dividende Plus (BAWEDPA)

Year To Date: +5.97% 3-Month: +2.14% 3-Year: +8.15% 52-Week Range: 114.06 - 128.77
1-Month: +0.19% 1-Year: +13.98% 5-Year: +9.27% Beta vs ATX: 0.52

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  • BAWEDPA:AV 127.17
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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 2014-07-30) 127.17
Assets (M) (on 2014-06-30) 19.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWEDPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 3.50
Dividend Yield (ttm) 2.75

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: 06/30/2014
Name Position Value % of Total
Pandora A/S 4,400 245,988 1.292%
Loomis AB 10,000 225,637 1.185%
AstraZeneca PLC 4,000 218,596 1.148%
Royal Dutch Shell PLC 7,152 215,719 1.133%
BHP Billiton PLC 9,000 215,363 1.131%
Unibail-Rodamco SE 1,000 212,600 1.117%
DNB ASA 16,000 212,428 1.116%
Siemens AG 2,200 211,134 1.109%
Total SA 4,000 210,880 1.108%
Swiss Re AG 3,200 209,176 1.099%

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

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