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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

104.14 EUR 0.26 0.25%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.76% 3-Month: +1.52% 3-Year: +13.51% 52-Week Range: 91.76 - 104.64
1-Month: +2.44% 1-Year: +12.38% 5-Year: +10.64% Beta vs OEX: 0.95

Mutual Fund Chart for AMERSTO

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  • AMERSTO:AV 104.14
  • 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 2015-03-04) 104.14
Assets (M) (on 2015-02-27) 5.68
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) 1.92

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: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 4,790 126,982 2.608%
Home Depot Inc/The 1,610 117,736 2.418%
Ross Stores Inc 1,950 115,855 2.379%
Amgen Inc 1,020 112,488 2.310%
FedEx Corp 850 108,537 2.229%
SanDisk Corp 1,360 106,736 2.192%
Express Scripts Holding Co 1,870 105,124 2.159%
Ball Corp 2,080 105,122 2.159%
Dollar Tree Inc 2,370 104,608 2.148%
International Business Machine 700 104,518 2.146%

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

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