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

GF5FUND:AV

12.98 EUR 0.03 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for OMIKRON 7-A (GF5FUND)

Year To Date: +6.05% 3-Month: +1.64% 3-Year: +12.48% 52-Week Range: 10.63 - 13.20
1-Month: -0.76% 1-Year: +18.54% 5-Year: +13.85% Beta vs MSERWI: 0.82

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  • GF5FUND:AV 12.98
  • 1M
  • 1Y
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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 2014-07-24) 12.98
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 2013-08-29) 0.01
Dividend Yield (ttm) 0.08

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: 04/30/2014
Name Position Value % of Total
Montupet 1,360 82,606 1.147%
Mota-Engil SGPS SA 14,000 76,160 1.057%
Southwest Airlines Co 3,700 64,735 0.899%
MGI Coutier 420 57,607 0.800%
Eniro AB 10,200 57,333 0.796%
Lincoln National Corp 1,400 48,736 0.677%
Western Forest Products Inc 33,200 48,157 0.669%
Adler Modemaerkte AG 4,100 47,068 0.653%
Genworth Financial Inc 3,400 42,764 0.594%
Navios Maritime Holdings Inc 7,500 40,955 0.569%

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

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