• 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

122.81 EUR 1.63 1.31%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.40% 3-Month: -0.57% 3-Year: +15.33% 52-Week Range: 109.35 - 129.39
1-Month: -3.38% 1-Year: +8.81% 5-Year: +9.74% Beta vs OEX: 0.94

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 122.81
  • 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 2014-12-17) 122.81
Assets (M) (on 2014-11-28) 5.42
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: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 4,790 103,085 2.137%
International Business Machine 700 101,336 2.101%
eBay Inc 2,500 99,302 2.059%
Amgen Inc 1,020 98,955 2.052%
Becton Dickinson and Co 1,110 98,882 2.050%
Express Scripts Holding Co 1,870 98,530 2.043%
Home Depot Inc/The 1,610 98,227 2.037%
Dollar Tree Inc 2,370 98,100 2.034%
Ball Corp 2,080 96,992 2.011%
Starbucks Corp 1,640 96,557 2.002%

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

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