• 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

124.44 EUR 1.11 0.90%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.84% 3-Month: +1.67% 3-Year: +15.10% 52-Week Range: 105.61 - 124.38
1-Month: +2.42% 1-Year: +12.72% 5-Year: +10.33% Beta vs OEX: 0.96

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 124.44
  • 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 2014-09-19) 124.44
Assets (M) (on 2014-08-29) 4.88
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: 05/30/2014
Name Position Value % of Total
SanDisk Corp 1,360 96,525 2.167%
Southwest Airlines Co 4,790 93,041 2.089%
McKesson Corp 670 92,817 2.084%
Mondelez International Inc 3,290 90,589 2.034%
Travelers Cos Inc/The 1,310 90,561 2.034%
Fiserv Inc 2,040 90,355 2.029%
FedEx Corp 850 90,252 2.027%
Oracle Corp 2,900 89,906 2.019%
Verizon Communications Inc 2,427 88,650 1.991%
MasterCard Inc 1,570 88,569 1.989%

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

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