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BAWAG PSK - BAWAG P.S.K. Amerika Blue Chip Stock

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AMERSTO:AV
89.75
EUR
0.82
0.91%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
88.91 - 105.69
1 Yr Return
-9.70%
YTD Return
-9.64%
Previous Close
90.57
52Wk Range
88.91 - 105.69
1 Yr Return
-9.39%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
89.75
Total Assets (m EUR) (on 09/30/2015)
5.081
Inception Date
03/03/1999
Last Dividend (on 06/10/2015)
2
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 1.30 k 134.02 k 2.37
Amgen Inc 820.00 128.51 k 2.27
MasterCard Inc 1.39 k 124.87 k 2.21
Express Scripts Holding Co 1.51 k 124.40 k 2.20
Mondelez International Inc 3.00 k 123.97 k 2.19
Becton Dickinson and Co 890.00 123.49 k 2.18
Alphabet Inc 200.00 121.33 k 2.14
AT&T Inc 3.78 k 120.08 k 2.12
Microsoft Corp 2.76 k 118.11 k 2.09
McKesson Corp 590.00 117.06 k 2.07
Profile
BAWAG PSK Amerika Blue Chip Stock is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests exclusively in American equities.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535