• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CAPIA99:AV

66.93 EUR 0.15 0.22%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Sirius 82 (CAPIA99)

Year To Date: +2.34% 3-Month: +0.96% 3-Year: +4.25% 52-Week Range: 65.26 - 69.38
1-Month: +0.75% 1-Year: +4.78% 5-Year: +4.33% Beta vs ATX: 0.38

Mutual Fund Chart for CAPIA99

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  • CAPIA99:AV 66.93
  • 1M
  • 1Y
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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 2014-04-24) 66.93
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPIA99

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.90
Dividend Yield (ttm) 4.33

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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