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Sirius 82

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CAPIA99:AV
73.87
EUR
0.37
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
68.68 - 76.99
1 Yr Return
10.29%
YTD Return
4.60%
Previous Close
73.50
52Wk Range
68.68 - 76.99
1 Yr Return
10.29%
YTD Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
73.87
Total Assets (EUR) (on -)
-
Inception Date
06/13/2000
Last Dividend (on 03/02/2015)
2.78
Dividend Indicated Gross Yield
3.76%
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