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OMIKRON 7-A

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GF5FUND:AV
12.52
EUR
0.05
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.29 - 14.26
1 Yr Return
1.42%
YTD Return
3.29%
Previous Close
12.57
52Wk Range
11.29 - 14.26
1 Yr Return
1.42%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12.52
Total Assets (m EUR) (on 08/28/2015)
5.192
Inception Date
01/02/1992
Last Dividend (on 08/28/2015)
0.35
Dividend Indicated Gross Yield
2.80%
Fund Managers
WOLFGANG SCHIKETANZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
Southwest Airlines Co 4.86 k 131.67 k 1.70
Apple Inc 881.00 74.81 k 0.97
CVS Health Corp 880.00 59.76 k 0.77
Orange SA 4.70 k 57.97 k 0.75
Adler Modemaerkte AG 4.60 k 54.11 k 0.70
Chorus Aviation Inc 15.90 k 50.50 k 0.65
Green Plains Inc 1.85 k 49.93 k 0.65
REX American Resources Corp 870.00 48.55 k 0.63
Micron Technology Inc 1.90 k 47.99 k 0.62
Statoil ASA 2.55 k 46.48 k 0.60
Profile
Omikron 7 is an open-end investment fund incorporated in Austria. The fund invests in global equities. The universe ranges from small to large cap companies in the growth as well as in the value area. The goal is long term capital appreciation. Through a bias towards small and mid size companies, the manager seeks to systematically outperform the overall market.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0