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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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BAWEDPT:AV

150.83 EUR 0.05 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.34% 3-Month: +9.65% 3-Year: +11.62% 52-Week Range: 131.23 - 151.51
1-Month: +5.88% 1-Year: +13.78% 5-Year: +8.56% Beta vs ATX: 0.56

Mutual Fund Chart for BAWEDPT

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  • BAWEDPT:AV 150.83
  • 1M
  • 1Y
Interactive BAWEDPT Chart

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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 2015-01-29) 150.83
Assets (M) (on 2014-12-30) 21.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWEDPT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.42
Dividend Yield (ttm) 0.28

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: 12/30/2014
Name Position Value % of Total
Loomis AB 20,000 470,982 2.266%
Pandora A/S 4,400 295,939 1.424%
London Stock Exchange Group PL 8,909 246,980 1.189%
Duni AB 20,000 235,198 1.132%
Novartis AG 3,000 230,856 1.111%
Zurich Insurance Group AG 900 230,656 1.110%
bpost SA 11,000 228,580 1.100%
Wolters Kluwer NV 9,000 225,000 1.083%
Muenchener Rueckversicherungs- 1,400 224,980 1.083%
Kone OYJ 6,000 223,620 1.076%

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

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