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

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AMERSTO:AV
95.26
EUR
2.14
2.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
89.95 - 105.69
1 Yr Return
-0.84%
YTD Return
-6.00%
Previous Close
93.12
52Wk Range
89.95 - 105.69
1 Yr Return
-0.84%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
95.26
Total Assets (m EUR) (on 07/31/2015)
5.658
Inception Date
03/03/1999
Last Dividend (on 06/10/2015)
2
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.15 k 132.52 k 2.33
Cognizant Technology Solutions 2.36 k 130.94 k 2.31
LyondellBasell Industries NV 1.68 k 128.78 k 2.27
MasterCard Inc 1.57 k 126.60 k 2.23
Home Depot Inc/The 1.22 k 124.38 k 2.19
Johnson Controls Inc 2.76 k 124.28 k 2.19
Ball Corp 1.93 k 123.50 k 2.17
Kroger Co/The 3.84 k 122.31 k 2.15
Helmerich & Payne Inc 2.08 k 121.67 k 2.14
CVS Health Corp 1.30 k 119.66 k 2.11
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535