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

AMERSTT:AV

132.96 EUR 0.35 0.26%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.17% 3-Month: +3.25% 3-Year: +13.57% 52-Week Range: 115.54 - 132.96
1-Month: +4.14% 1-Year: +12.56% 5-Year: +9.35% Beta vs OEX: 0.89

Mutual Fund Chart for AMERSTT

No chart data available.
  • AMERSTT:AV 132.96
  • 1M
  • 1Y
Interactive AMERSTT 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 AMERSTT

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 AMERSTT

NAV (on 2015-04-27) 132.96
Assets (M) (on 2015-03-31) 5.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMERSTT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMERSTT

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 AMERSTT

Filing Date: 12/30/2014
Name Position Value % of Total
Southwest Airlines Co 4,790 164,628 2.977%
Ross Stores Inc 1,950 150,443 2.720%
Home Depot Inc/The 1,610 137,979 2.495%
Dollar Tree Inc 2,370 136,989 2.477%
Amgen Inc 1,020 136,187 2.462%
Kroger Co/The 2,540 134,091 2.424%
Express Scripts Holding Co 1,870 131,791 2.383%
Becton Dickinson and Co 1,110 127,053 2.297%
CVS Health Corp 1,530 122,367 2.212%
FedEx Corp 850 122,319 2.212%

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