• 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

21.68 EUR 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -1.78% 3-Month: -0.60% 3-Year: +0.54% 52-Week Range: 18.41 - 24.05
1-Month: +2.65% 1-Year: -4.39% 5-Year: +1.80% Beta vs SPTRINFT: 0.63

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  • OSTEUSA:AV 21.68
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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 2014-09-18) 21.68
Assets (M) (on 2014-08-29) 40.69
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) 1.38

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: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 507,000 3,804,735 9.200%
Gazprom OAO 620,000 3,802,351 9.194%
Lukoil OAO 45,000 1,884,367 4.556%
Powszechna Kasa Oszczednosci B 180,000 1,802,345 4.358%
Magnit OJSC 7,500 1,421,974 3.438%
Surgutneftegas OAO 225,000 1,249,633 3.022%
NOVATEK OAO 14,000 1,222,377 2.956%
Powszechny Zaklad Ubezpieczen 11,000 1,194,060 2.887%
Mobile Telesystems OJSC 80,000 1,103,144 2.667%
MMC Norilsk Nickel OJSC 65,000 910,153 2.201%

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

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