Error: Could not add to watchlist. X
+ Watchlist

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

BAWEDPT:AV
150.06
EUR
0.07
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
132.97 - 162.42
1 Yr Return
-5.47%
YTD Return
-0.56%
Previous Close
149.99
52Wk Range
132.97 - 162.42
1 Yr Return
-6.51%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/31/2016)
150.06
Total Assets (m EUR) (on 09/30/2015)
23.853
Inception Date
10/01/2008
Last Dividend (on 12/10/2015)
1.4944
Dividend Indicated Gross Yield
1.00%
Fund Managers
DANIEL STOESSL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 502.50 k 1.91
8.91 k 323.17 k 1.23
5.00 k 308.09 k 1.17
20.00 k 301.66 k 1.15
3.30 k 297.71 k 1.13
2.70 k 294.57 k 1.12
3.10 k 288.64 k 1.10
10.00 k 285.84 k 1.09
5.00 k 279.86 k 1.07
12.00 k 279.36 k 1.06
Profile
AMUNDI Europa Dividende Plus is an open end fund incorporated in Austria. The fu nd is an equity fund. The Fund's investment region is: Europe. The Fund invest s in stocks with an above average dividend yield. Systematic covered call writin g is used to enhance the performance in case of sideways trends or fallin g markets
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535