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Sirius 82

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CAPIA99:AV
71.01
EUR
0.34
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
69.06 - 76.99
1 Yr Return
4.00%
YTD Return
0.55%
Previous Close
71.35
52Wk Range
69.06 - 76.99
1 Yr Return
4.00%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
71.01
Total Assets (EUR) (on -)
-
Inception Date
06/13/2000
Last Dividend (on 03/02/2015)
2.78
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
Sirius 82 is a private fund which is registered in Austria.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220