• 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

21.37 EUR 0.32 1.48%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -3.23% 3-Month: +8.34% 3-Year: -6.50% 52-Week Range: 18.41 - 24.05
1-Month: -2.86% 1-Year: -3.83% 5-Year: +5.23% Beta vs SPTRINFT: 0.65

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  • OSTEUSA:AV 21.37
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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 2014-07-22) 21.37
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) 1.40

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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 680,000 3,644,887 9.685%
Sberbank of Russia 395,000 2,626,826 6.980%
Powszechna Kasa Oszczednosci B 220,000 2,207,959 5.867%
Magnit OJSC 8,500 1,369,278 3.638%
Komercni banka as 7,800 1,365,277 3.628%
Lukoil OAO 33,000 1,274,766 3.387%
Bank Pekao SA 27,000 1,245,238 3.309%
NOVATEK OAO 16,000 1,201,250 3.192%
Powszechny Zaklad Ubezpieczen 11,000 1,117,420 2.969%
Surgutneftegas OAO 225,000 1,111,999 2.955%

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

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