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  • 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

141.55 EUR

As of 00:00:00 ET on 05/29/2015.

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

Year To Date: +13.65% 3-Month: +3.02% 3-Year: +16.01% 52-Week Range: 118.11 - 144.11
1-Month: -0.84% 1-Year: +14.54% 5-Year: +9.94% Beta vs ATX: 0.56

Mutual Fund Chart for BAWEDPA

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  • BAWEDPA:AV 141.55
  • 1M
  • 1Y
Interactive BAWEDPA Chart

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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 2015-05-29) 141.55
Assets (M) (on 2015-04-30) 25.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWEDPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 3.50
Dividend Yield (ttm) 2.47

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: 04/30/2015
Name Position Value % of Total
Loomis AB 20,000 570,187 2.204%
Pandora A/S 4,400 409,520 1.583%
London Stock Exchange Group PL 8,909 316,499 1.223%
BHP Billiton PLC 13,000 283,927 1.097%
Novartis AG 3,000 276,523 1.069%
Sanofi 3,000 274,680 1.062%
Securitas AB 21,000 274,269 1.060%
Compass Group PLC 17,000 271,582 1.050%
Bayerische Motoren Werke AG 3,300 268,356 1.037%
Dragon Oil PLC 30,000 267,700 1.035%

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

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