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

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BAWEDPA:AV
120.27
EUR
As of 00:00:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
116.62 - 144.11
1 Yr Return
-6.68%
YTD Return
-6.77%
52Wk Range
116.62 - 144.11
1 Yr Return
-6.50%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
120.27
Total Assets (m EUR) (on 09/30/2015)
23.853
Inception Date
10/01/2008
Last Dividend (on 12/10/2015)
4
Dividend Indicated Gross Yield
3.33%
Fund Managers
DANIEL STOESSL
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
Pandora A/S 4.40 k 502.50 k 1.91
London Stock Exchange Group PL 8.91 k 323.17 k 1.23
AstraZeneca PLC 5.00 k 308.09 k 1.17
Gjensidige Forsikring ASA 20.00 k 301.66 k 1.15
Swiss Re AG 3.30 k 297.71 k 1.13
Hannover Rueck SE 2.70 k 294.57 k 1.12
Sodexo SA 3.10 k 288.64 k 1.10
Loomis AB 10.00 k 285.84 k 1.09
SABMiller PLC 5.00 k 279.86 k 1.07
bpost SA 12.00 k 279.36 k 1.06
Profile
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
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535