• 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

22.71 EUR 0.18 0.79%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -9.97% 3-Month: -9.90% 3-Year: -10.23% 52-Week Range: 20.88 - 27.78
1-Month: +3.91% 1-Year: -11.00% 5-Year: +7.14% Beta vs SPTRINFT: 0.70

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  • OSTEUST:AV 22.71
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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 2014-04-24) 22.71
Assets (M) (on 2014-03-31) 37.64
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) 0.37

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: 12/30/2013
Name Position Value % of Total
Sberbank of Russia 435,000 3,901,585 9.023%
Gazprom OAO 440,000 2,707,398 6.262%
Powszechna Kasa Oszczednosci B 210,000 1,998,073 4.621%
Lukoil OAO 43,000 1,915,919 4.431%
Magnit OJSC 9,300 1,884,706 4.359%
Powszechny Zaklad Ubezpieczen 16,000 1,747,802 4.042%
Sistema JSFC 1,634,300 1,638,796 3.790%
NOVATEK OAO 14,000 1,370,204 3.169%
Bank Pekao SA 30,000 1,301,457 3.010%
Surgutneftegas OAO 225,000 1,276,965 2.953%

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

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