• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

BAWAG PSK - BAWAG P.S.K. Osteuropa Stock

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OSTEUSA:AV

21.83 EUR 0.10 0.46%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K. Osteuropa Stock (OSTEUSA)

Year To Date: -1.60% 3-Month: +4.42% 3-Year: +0.74% 52-Week Range: 18.41 - 24.05
1-Month: +0.18% 1-Year: +0.56% 5-Year: +3.70% Beta vs SPTRINFT: 0.65

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  • OSTEUSA:AV 21.83
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  • 1Y
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Fund Profile & Information for OSTEUSA

BAWAG P.S.K. Osteuropa Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in Eastern European stocks.

Inception Date: 04-16-2002 Telephone: 43-1-2410-233535
Managers: MANFRED SIBRAWA
Web Site: www.bawagpsk.com

Fundamentals for OSTEUSA

NAV (on 2014-08-22) 21.83
Assets (M) (on 2014-06-30) 41.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for OSTEUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.30
Dividend Yield (ttm) 1.37

Fees & Expenses for OSTEUSA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for OSTEUSA

Filing Date: 04/30/2014
Name Position Value % of Total
Gazprom OAO 445,000 2,325,420 6.243%
Powszechna Kasa Oszczednosci B 220,000 2,189,837 5.879%
Sberbank of Russia 245,000 1,486,374 3.990%
Magnit OJSC 9,500 1,308,359 3.512%
Komercni banka as 7,800 1,307,013 3.509%
Lukoil OAO 33,000 1,267,872 3.404%
Bank Pekao SA 27,000 1,261,466 3.387%
Powszechny Zaklad Ubezpieczen 11,000 1,144,425 3.072%
Surgutneftegas OAO 225,000 1,132,649 3.041%
NOVATEK OAO 12,500 928,052 2.491%

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

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