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

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OSTEUST:AV
20.11
EUR
0.25
1.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.27 - 27.33
1 Yr Return
-10.66%
YTD Return
-5.98%
Previous Close
19.86
52Wk Range
18.27 - 27.33
1 Yr Return
-8.67%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/05/2016)
20.11
Total Assets (m EUR) (on 09/30/2015)
31.709
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 710.00 k 3.02 m 8.29
Lukoil PJSC 61.00 k 2.27 m 6.23
Sberbank of Russia PJSC 470.00 k 2.15 m 5.91
OTP Bank PLC 106.00 k 1.99 m 5.45
Magnit PJSC 38.00 k 1.88 m 5.15
Novatek OAO 15.50 k 1.41 m 3.88
Komercni banka as 5.90 k 1.19 m 3.26
Polski Koncern Naftowy ORLEN S 62.00 k 1.13 m 3.10
Powszechna Kasa Oszczednosci B 155.00 k 1.08 m 2.97
Richter Gedeon Nyrt 65.00 k 940.50 k 2.58
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