• 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

118.02 EUR 0.32 0.27%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.56% 3-Month: +1.97% 3-Year: +10.31% 52-Week Range: 101.25 - 119.62
1-Month: -0.39% 1-Year: +17.37% 5-Year: +14.62% Beta vs OEX: 0.90

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 118.02
  • 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 2014-04-24) 118.02
Assets (M) (on 2014-03-31) 4.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMERSTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 0.03
Dividend Yield (ttm) 0.02

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: 12/30/2013
Name Position Value % of Total
Google Inc 109 88,248 2.403%
MasterCard Inc 1,400 83,902 2.285%
McKesson Corp 700 81,574 2.221%
Exxon Mobil Corp 1,080 79,362 2.161%
Fiserv Inc 1,840 78,067 2.126%
CVS Caremark Corp 1,500 77,704 2.116%
Oracle Corp 2,820 77,533 2.111%
Helmerich & Payne Inc 1,270 77,189 2.102%
Express Scripts Holding Co 1,500 76,661 2.087%
General Electric Co 3,800 76,556 2.085%

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

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