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

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BAWEDPT:AV
158.83
EUR
0.61
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
131.94 - 165.05
1 Yr Return
13.65%
YTD Return
10.97%
Previous Close
158.22
52Wk Range
131.94 - 165.05
1 Yr Return
13.65%
YTD Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158.83
Total Assets (m EUR) (on 06/30/2015)
25.384
Inception Date
10/01/2008
Last Dividend (on 12/10/2014)
0.4226
Dividend Indicated Gross Yield
0.27%
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 408.46 k 1.55
London Stock Exchange Group PL 8.91 k 311.26 k 1.18
Dragon Oil PLC 30.00 k 289.51 k 1.10
Novartis AG 3.00 k 285.53 k 1.09
William Hill PLC 47.00 k 280.59 k 1.07
Sanofi 3.00 k 276.81 k 1.05
Compass Group PLC 17.00 k 275.86 k 1.05
Koninklijke DSM NV 5.00 k 274.10 k 1.04
Roche Holding AG 1.00 k 273.11 k 1.04
Schroders PLC 7.50 k 272.99 k 1.04
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