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BAWAG PSK - BAWAG P.S.K. Osteuropa Stock

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OSTEUSA:AV
19.11
EUR
0.14
0.74%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.62 - 23.78
Previous Close
18.97
52Wk Range
16.62 - 23.78
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/01/2015)
19.11
Total Assets (m EUR) (on 07/31/2015)
36.421
Inception Date
04/16/2002
Last Dividend (on 06/10/2015)
0.3
Dividend Indicated Gross Yield
1.57%
Fund Managers
MANFRED SIBRAWA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 820.00 k 3.61 m 9.43
Lukoil PJSC 65.00 k 2.76 m 7.22
OTP Bank PLC 140.00 k 2.01 m 5.25
Sberbank of Russia 360.00 k 1.64 m 4.28
Magnit PJSC 37.00 k 1.59 m 4.15
Komercni banka as 7.00 k 1.37 m 3.58
MMC Norilsk Nickel PJSC 80.00 k 1.28 m 3.36
Powszechna Kasa Oszczednosci B 160.00 k 1.26 m 3.29
Powszechny Zaklad Ubezpieczen 9.00 k 1.06 m 2.78
Novatek OAO 13.00 k 975.26 k 2.55
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535