• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

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

+ Add to Watchlist

OSTEUST:AV

24.86 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -2.05% 3-Month: -0.48% 3-Year: +0.45% 52-Week Range: 20.88 - 27.28
1-Month: +0.77% 1-Year: -4.64% 5-Year: +1.70% Beta vs SPTRINFT: 0.63

Mutual Fund Chart for OSTEUST

No chart data available.
  • OSTEUST:AV 24.86
  • 1M
  • 1Y
Interactive OSTEUST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 24.86
Assets (M) (on 2014-08-29) 40.69
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: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 507,000 3,804,735 9.200%
Gazprom OAO 620,000 3,802,351 9.194%
Lukoil OAO 45,000 1,884,367 4.556%
Powszechna Kasa Oszczednosci B 180,000 1,802,345 4.358%
Magnit OJSC 7,500 1,421,974 3.438%
Surgutneftegas OAO 225,000 1,249,633 3.022%
NOVATEK OAO 14,000 1,222,377 2.956%
Powszechny Zaklad Ubezpieczen 11,000 1,194,060 2.887%
Mobile Telesystems OJSC 80,000 1,103,144 2.667%
MMC Norilsk Nickel OJSC 65,000 910,153 2.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil