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BAWAG PSK - BAWAG P.S.K. Spezial 1

BAWGSPC:AV
6,310.12
EUR
6.71
0.11%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
6,218.72 - 6,316.83
1 Yr Return
0.96%
YTD Return
0.74%
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Previous Close
6,316.83
52Wk Range
6,218.72 - 6,316.83
1 Yr Return
1.09%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
6,310.12
Total Assets (m EUR) (on 09/30/2015)
47.498
Inception Date
10/22/1990
Last Dividend (on 12/15/2017)
18.15
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BAWAG Spezial 1 Fund is a private fund incorporated in Austria.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535