• 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

96.72 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.96% 3-Month: +4.13% 3-Year: +12.26% 52-Week Range: 84.43 - 99.11
1-Month: +0.21% 1-Year: +13.31% 5-Year: +12.27% Beta vs OEX: 0.98

Mutual Fund Chart for AMERSTO

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  • AMERSTO:AV 96.72
  • 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 2014-07-30) 96.72
Assets (M) (on 2014-06-30) 4.76
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) 2.07

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: 03/31/2014
Name Position Value % of Total
Helmerich & Payne Inc 1,090 85,321 2.099%
SanDisk Corp 1,440 84,365 2.075%
Halliburton Co 1,950 84,270 2.073%
Mylan Inc/PA 2,320 82,336 2.025%
Wells Fargo & Co 2,260 80,962 1.991%
Microsoft Corp 2,760 80,840 1.988%
DaVita HealthCare Partners Inc 1,600 79,599 1.958%
Coca-Cola Enterprises Inc 2,330 79,338 1.951%
EI du Pont de Nemours & Co 1,600 77,471 1.905%
PPG Industries Inc 550 76,274 1.876%

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

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