• 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

16.62 EUR 1.14 6.42%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -24.74% 3-Month: -23.37% 3-Year: -5.57% 52-Week Range: 16.62 - 22.62
1-Month: -17.35% 1-Year: -24.84% 5-Year: -5.01% Beta vs SPTRINFT: 0.74

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  • OSTEUSA:AV 16.62
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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 2014-12-17) 16.62
Assets (M) (on 2014-11-28) 38.07
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) 1.81

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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 620,000 3,449,071 8.509%
Lukoil OAO 45,000 1,890,531 4.664%
Sberbank of Russia 300,000 1,880,457 4.639%
CA Immobilien Anlagen AG 120,000 1,840,200 4.540%
KGHM Polska Miedz SA 58,000 1,788,925 4.413%
Magnit PJSC 7,500 1,450,792 3.579%
Surgutneftegas OAO 225,000 1,208,865 2.982%
Powszechna Kasa Oszczednosci B 135,000 1,194,046 2.946%
Powszechny Zaklad Ubezpieczen 11,000 1,165,816 2.876%
MMC Norilsk Nickel OJSC 65,000 961,346 2.372%

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

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