• 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

123.38 EUR 0.27 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.89% 3-Month: +2.53% 3-Year: +15.25% 52-Week Range: 104.16 - 123.85
1-Month: +1.16% 1-Year: +18.01% 5-Year: +11.32% Beta vs OEX: 0.96

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 123.38
  • 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 2014-08-29) 123.38
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: 04/30/2014
Name Position Value % of Total
Travelers Cos Inc/The 1,310 86,127 2.048%
Mylan Inc/PA 2,320 85,377 2.031%
Wal-Mart Stores Inc 1,480 85,283 2.028%
Cummins Inc 780 85,080 2.024%
Fiserv Inc 2,040 84,840 2.018%
Mondelez International Inc 3,290 84,725 2.015%
ACE Ltd 1,140 84,589 2.012%
General Electric Co 4,370 84,581 2.012%
AT&T Inc 3,300 84,541 2.011%
Exxon Mobil Corp 1,150 84,383 2.007%

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

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