• 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

122.13 EUR 0.44 0.36%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +5.19% 3-Month: +0.22% 3-Year: +13.30% 52-Week Range: 109.35 - 124.44
1-Month: +0.48% 1-Year: +10.40% 5-Year: +10.78% Beta vs OEX: 0.96

Mutual Fund Chart for AMERSTT

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  • AMERSTT:AV 122.13
  • 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 2014-10-30) 122.13
Assets (M) (on 2014-09-30) 4.87
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: 06/30/2014
Name Position Value % of Total
SanDisk Corp 1,360 102,589 2.156%
Southwest Airlines Co 4,790 95,448 2.006%
FedEx Corp 850 94,492 1.986%
Starbucks Corp 1,640 93,848 1.973%
Kroger Co/The 2,540 93,096 1.957%
McKesson Corp 670 92,934 1.953%
Halliburton Co 1,780 92,097 1.936%
Johnson Controls Inc 2,480 91,170 1.916%
MetLife Inc 2,220 90,544 1.903%
Franklin Resources Inc 2,140 90,502 1.902%

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

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