- 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 WatchlistBAWEDPT:AV
122.13 EUR 0.24 0.20%As of 00:59:30 ET on 06/17/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Europa Dividende Plus (BAWEDPT)
| Year To Date: | +4.26% | 3-Month: | -0.84% | 3-Year: | +5.27% | 52-Week Range: | 105.11 - 127.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.02% | 1-Year: | +16.91% | 5-Year: | - | Beta vs ATX: | 0.61 |
Fund Profile & Information for BAWEDPT
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 BAWEDPT
| NAV | (on 2013-06-17) 122.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWEDPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-12) 0.27 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for BAWEDPT
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWEDPT
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Life PLC | 40,000 | 194,271 | 1.818% |
| Roche Holding AG | 800 | 161,238 | 1.509% |
| Gjensidige Forsikring ASA | 12,000 | 142,910 | 1.337% |
| Svenska Cellulosa AB | 7,000 | 142,895 | 1.337% |
| Flughafen Wien AG | 2,900 | 134,125 | 1.255% |
| Seadrill Ltd | 4,200 | 134,069 | 1.255% |
| Svenska Handelsbanken AB | 3,800 | 131,071 | 1.227% |
| Novartis AG | 2,300 | 131,030 | 1.226% |
| Christian Dior SA | 900 | 129,600 | 1.213% |
| Compass Group PLC | 12,000 | 126,482 | 1.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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