- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Sirius 82 (CAPIA99)
| Year To Date: | +2.17% | 3-Month: | -0.05% | 3-Year: | +3.08% | 52-Week Range: | 62.98 - 68.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | +7.38% | 5-Year: | +2.77% | Beta vs ATX: | 0.35 |
Fund Profile & Information for CAPIA99
Sirius 82 is a private fund which is registered in Austria.
| Inception Date: | 06-13-2000 | Telephone: | 43-1-50220 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gutmann.at | ||
Fundamentals for CAPIA99
| NAV | (on 2013-06-18) 66.39 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPIA99
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1.25 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for CAPIA99
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for CAPIA99
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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