• 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

24.29 EUR 0.07 0.28%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -3.35% 3-Month: +9.22% 3-Year: -6.43% 52-Week Range: 20.88 - 27.28
1-Month: -2.89% 1-Year: -1.57% 5-Year: +3.97% Beta vs SPTRINFT: 0.64

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  • OSTEUST:AV 24.29
  • 1M
  • 1Y
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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 2014-08-01) 24.29
Assets (M) (on 2014-06-30) 41.37
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 680,000 3,644,887 9.685%
Sberbank of Russia 395,000 2,626,826 6.980%
Powszechna Kasa Oszczednosci B 220,000 2,207,959 5.867%
Magnit OJSC 8,500 1,369,278 3.638%
Komercni banka as 7,800 1,365,277 3.628%
Lukoil OAO 33,000 1,274,766 3.387%
Bank Pekao SA 27,000 1,245,238 3.309%
NOVATEK OAO 16,000 1,201,250 3.192%
Powszechny Zaklad Ubezpieczen 11,000 1,117,420 2.969%
Surgutneftegas OAO 225,000 1,111,999 2.955%

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

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