- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
BAWAG PSK - BAWAG P.S.K. Osteuropa Stock
+ Add to WatchlistOSTEUST:AV
25.78 EUR 0.04 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Osteuropa Stock (OSTEUST)
| Year To Date: | -6.55% | 3-Month: | -7.08% | 3-Year: | -0.52% | 52-Week Range: | 23.68 - 28.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.76% | 1-Year: | +9.44% | 5-Year: | -5.90% | Beta vs SPTRINFT: | 0.69 |
Fund Profile & Information for OSTEUST
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 OSTEUST
| NAV | (on 2013-06-18) 25.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 47.52 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OSTEUST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-12) 0.08 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for OSTEUST
| 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 OSTEUST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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