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  • 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

102.41 EUR 0.68 0.66%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: -0.25% 3-Month: -0.25% 3-Year: +12.58% 52-Week Range: 91.76 - 104.64
1-Month: -0.57% 1-Year: +10.51% 5-Year: +9.69% Beta vs OEX: 0.93

Mutual Fund Chart for AMERSTO

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  • AMERSTO:AV 102.41
  • 1M
  • 1Y
Interactive AMERSTO Chart

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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 2015-04-01) 102.41
Assets (M) (on 2015-03-31) 5.72
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) 1.95

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: 11/28/2014
Name Position Value % of Total
Southwest Airlines Co 4,790 150,762 2.781%
Ross Stores Inc 1,950 140,266 2.587%
Amgen Inc 1,020 134,627 2.483%
Dollar Tree Inc 2,370 127,881 2.359%
Home Depot Inc/The 1,610 126,039 2.325%
Becton Dickinson and Co 1,110 125,640 2.317%
Express Scripts Holding Co 1,870 123,378 2.276%
Kroger Co/The 2,540 120,528 2.223%
FedEx Corp 850 119,245 2.199%
Apple Inc 1,230 117,284 2.163%

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

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