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

GF5FUND:AV

11.93 EUR 0.14 1.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for OMIKRON 7-A (GF5FUND)

Year To Date: +0.14% 3-Month: -5.32% 3-Year: +17.72% 52-Week Range: 11.29 - 13.20
1-Month: -2.45% 1-Year: +3.09% 5-Year: +11.06% Beta vs MSERWI: 0.81

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  • GF5FUND:AV 11.93
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Fund Profile & Information for GF5FUND

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.

Inception Date: 01-02-1992 Telephone: Tel: +43-1-536-16-0
Managers: WOLFGANG SCHIKETANZ
Web Site: -

Fundamentals for GF5FUND

NAV (on 2014-12-18) 11.93
Assets (M) (on 2014-06-26) 7.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GF5FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.35
Dividend Yield (ttm) 2.93

Fees & Expenses for GF5FUND

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for GF5FUND

Filing Date: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 3,500 75,323 0.931%
Adler Modemaerkte AG 5,800 67,263 0.831%
LyondellBasell Industries NV 819 66,114 0.817%
Apple Inc 881 64,525 0.797%
Orange SA 4,700 56,870 0.703%
Statoil ASA 2,550 55,067 0.680%
Western Forest Products Inc 33,200 51,491 0.636%
Trinity Industries Inc 1,496 51,039 0.631%
MGI Coutier 4,200 49,350 0.610%
Chorus Aviation Inc 15,900 47,901 0.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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