• 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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AMERSTT:AV

121.96 EUR 0.17 0.14%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.52% 3-Month: +3.42% 3-Year: +12.09% 52-Week Range: 104.16 - 123.85
1-Month: -0.43% 1-Year: +13.22% 5-Year: +12.38% Beta vs OEX: 0.96

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 121.96
  • 1M
  • 1Y
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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 2014-07-31) 121.96
Assets (M) (on 2014-06-30) 4.76
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: 03/31/2014
Name Position Value % of Total
Helmerich & Payne Inc 1,090 85,321 2.099%
SanDisk Corp 1,440 84,365 2.075%
Halliburton Co 1,950 84,270 2.073%
Mylan Inc/PA 2,320 82,336 2.025%
Wells Fargo & Co 2,260 80,962 1.991%
Microsoft Corp 2,760 80,840 1.988%
DaVita HealthCare Partners Inc 1,600 79,599 1.958%
Coca-Cola Enterprises Inc 2,330 79,338 1.951%
EI du Pont de Nemours & Co 1,600 77,471 1.905%
PPG Industries Inc 550 76,274 1.876%

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

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