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  • 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

23.78 EUR 0.05 0.21%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +29.80% 3-Month: +27.58% 3-Year: +2.24% 52-Week Range: 16.62 - 23.78
1-Month: +16.86% 1-Year: +22.21% 5-Year: -1.58% Beta vs SPTRINFT: 0.72

Mutual Fund Chart for OSTEUSA

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  • OSTEUSA:AV 23.78
  • 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 2015-04-17) 23.78
Assets (M) (on 2015-03-31) 39.03
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) 1.26

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: 12/30/2014
Name Position Value % of Total
Gazprom OAO 820,000 3,213,577 9.685%
Lukoil OAO 60,000 1,979,995 5.967%
Magnit PJSC 46,000 1,756,916 5.295%
Sberbank of Russia 495,000 1,554,358 4.684%
CEZ AS 72,000 1,520,944 4.584%
Komercni banka as 7,000 1,199,625 3.615%
Powszechna Kasa Oszczednosci B 145,000 1,186,342 3.575%
NOVATEK OAO 18,000 1,180,618 3.558%
Powszechny Zaklad Ubezpieczen 9,000 1,014,260 3.057%
MMC Norilsk Nickel OJSC 80,000 964,172 2.906%

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

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