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BAWAG PSK - P2

P2FUNDS:AV
56.52
EUR
0.04
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
56.02 - 56.90
1 Yr Return
0.25%
YTD Return
0.69%
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Previous Close
56.48
52Wk Range
56.02 - 56.90
1 Yr Return
0.29%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
56.52
Total Assets (m EUR) (on 09/30/2015)
30.396
Inception Date
09/22/1998
Last Dividend (on 08/16/2017)
0.43
Dividend Indicated Gross Yield
0.76%
Fund Managers
MARTIN BOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%
Profile
P 2 is a private fund incorporated in Austria.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535