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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

24.09 EUR 0.39 1.65%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +12.54% 3-Month: +3.22% 3-Year: -4.98% 52-Week Range: 19.11 - 25.67
1-Month: +7.63% 1-Year: +4.41% 5-Year: -1.94% Beta vs SPTRINFT: 0.77

Mutual Fund Chart for OSTEUST

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  • OSTEUST:AV 24.09
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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 2015-03-05) 23.70
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 667,000 3,648,780 9.222%
Sberbank of Russia 360,000 2,283,411 5.771%
CEZ AS 85,000 2,046,296 5.172%
Lukoil OAO 47,000 1,891,324 4.780%
KGHM Polska Miedz SA 60,000 1,795,252 4.538%
Magnit PJSC 7,500 1,471,155 3.718%
Bank Pekao SA 30,000 1,391,446 3.517%
Powszechna Kasa Oszczednosci B 140,000 1,324,790 3.348%
Powszechny Zaklad Ubezpieczen 11,500 1,314,223 3.322%
Surgutneftegas OAO 225,000 1,250,689 3.161%

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

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