• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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AMERSTO:AV

98.08 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K. Amerika Blue Chip Stock (AMERSTO)

Year To Date: +5.19% 3-Month: +1.28% 3-Year: +14.89% 52-Week Range: 85.60 - 99.11
1-Month: +2.07% 1-Year: +13.41% 5-Year: +10.47% Beta vs OEX: 0.97

Mutual Fund Chart for AMERSTO

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  • AMERSTO:AV 98.08
  • 1M
  • 1Y
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Fund Profile & Information for AMERSTO

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.

Inception Date: 03-03-1999 Telephone: 43-1-2410-233535
Managers: -
Web Site: www.bawagpsk.com

Fundamentals for AMERSTO

NAV (on 2014-09-17) 98.08
Assets (M) (on 2014-08-29) 4.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMERSTO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 2.00
Dividend Yield (ttm) 2.04

Fees & Expenses for AMERSTO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for AMERSTO

Filing Date: 05/30/2014
Name Position Value % of Total
SanDisk Corp 1,360 96,525 2.167%
Southwest Airlines Co 4,790 93,041 2.089%
McKesson Corp 670 92,817 2.084%
Mondelez International Inc 3,290 90,589 2.034%
Travelers Cos Inc/The 1,310 90,561 2.034%
Fiserv Inc 2,040 90,355 2.029%
FedEx Corp 850 90,252 2.027%
Oracle Corp 2,900 89,906 2.019%
Verizon Communications Inc 2,427 88,650 1.991%
MasterCard Inc 1,570 88,569 1.989%

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

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