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

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OSTEUST:AV
23.95
EUR
0.14
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.11 - 27.33
1 Yr Return
-1.40%
YTD Return
13.72%
Previous Close
23.81
52Wk Range
19.11 - 27.33
1 Yr Return
-1.40%
YTD Return
13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.95
Total Assets (m EUR) (on 06/30/2015)
37.264
Inception Date
04/16/2002
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
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