• 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

20.30 EUR 0.13 0.64%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -8.07% 3-Month: -5.18% 3-Year: -2.19% 52-Week Range: 18.41 - 23.89
1-Month: -4.15% 1-Year: -13.45% 5-Year: +0.11% Beta vs SPTRINFT: 0.67

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  • OSTEUSA:AV 20.30
  • 1M
  • 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 2014-10-29) 20.30
Assets (M) (on 2014-09-30) 39.56
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) 1.48

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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 620,000 4,035,007 9.754%
Sberbank of Russia 507,000 3,834,141 9.269%
Lukoil OAO 45,000 1,975,441 4.776%
Magnit PJSC 7,500 1,441,274 3.484%
Surgutneftegas OAO 225,000 1,379,405 3.335%
KGHM Polska Miedz SA 45,000 1,347,117 3.257%
Powszechna Kasa Oszczednosci B 135,000 1,226,386 2.965%
Powszechny Zaklad Ubezpieczen 11,000 1,178,893 2.850%
NOVATEK OAO 11,000 1,016,814 2.458%
MMC Norilsk Nickel OJSC 65,000 950,661 2.298%

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

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