Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

AMERSTO:AV

103.68 EUR 0.71 0.68%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.01% 3-Month: +2.09% 3-Year: +14.04% 52-Week Range: 91.76 - 104.64
1-Month: +2.21% 1-Year: +13.14% 5-Year: +11.02% Beta vs OEX: 0.95

Mutual Fund Chart for AMERSTO

No chart data available.
  • AMERSTO:AV 103.68
  • 1M
  • 1Y
Interactive AMERSTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 103.68
Assets (M) (on 2014-12-30) 5.53
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) 1.93

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: 08/29/2014
Name Position Value % of Total
Southwest Airlines Co 4,790 116,497 2.387%
Home Depot Inc/The 1,610 113,023 2.316%
Ross Stores Inc 1,950 111,321 2.281%
Amgen Inc 1,020 107,348 2.200%
eBay Inc 2,500 105,156 2.155%
Express Scripts Holding Co 1,870 104,753 2.147%
International Business Machine 700 101,988 2.090%
SanDisk Corp 1,360 101,448 2.079%
Ball Corp 2,080 100,496 2.060%
Fiserv Inc 2,040 99,616 2.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil