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Amundi Amerika Blue Chip Stock

AMERSTO:AV
97.80
EUR
0.84
0.87%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
87.68 - 102.00
1 Yr Return
0.28%
YTD Return
0.45%
Previous Close
96.96
52Wk Range
87.68 - 102.00
1 Yr Return
-0.93%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
97.8
Total Assets (m EUR) (on 09/30/2015)
5.081
Inception Date
03/03/1999
Last Dividend (on 06/10/2016)
2
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
200.00 136.29 k 2.42
2.76 k 134.74 k 2.40
1.39 k 127.92 k 2.27
1.55 k 127.74 k 2.27
3.00 k 127.03 k 2.26
1.20 k 125.48 k 2.23
1.57 k 124.15 k 2.21
1.32 k 124.15 k 2.21
1.30 k 123.46 k 2.20
820.00 120.47 k 2.14
Profile
Amundi Amerika Blue Chip Stock is an open-end investment fund incorporated inAus tria. The Fund's objective is income and growth. The Fund invests exc lusively in American equities.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535