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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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OSTEUST:AV

24.04 EUR 0.03 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.29% 3-Month: +12.21% 3-Year: -3.97% 52-Week Range: 19.11 - 25.67
1-Month: +0.29% 1-Year: +5.99% 5-Year: -2.84% Beta vs SPTRINFT: 0.73

Mutual Fund Chart for OSTEUST

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  • OSTEUST:AV 24.07
  • 1M
  • 1Y
Interactive OSTEUST Chart

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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 2015-03-27) 24.07
Assets (M) (on 2015-02-27) 38.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for OSTEUST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 600,000 2,903,846 7.627%
Magnit PJSC 40,000 1,900,641 4.992%
CEZ AS 85,000 1,899,254 4.988%
CA Immobilien Anlagen AG 116,551 1,795,468 4.716%
Sberbank of Russia 305,000 1,557,504 4.091%
OTP Bank PLC 120,000 1,551,475 4.075%
Powszechna Kasa Oszczednosci B 165,000 1,475,597 3.876%
Lukoil OAO 32,163 1,237,038 3.249%
Komercni banka as 7,000 1,229,671 3.230%
Powszechny Zaklad Ubezpieczen 10,500 1,205,297 3.166%

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

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