Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GF5FUND:AV

13.69 EUR 0.10 0.73%

As of 00:59:30 ET on 05/27/2015.

Snapshot for OMIKRON 7-A (GF5FUND)

Year To Date: +10.67% 3-Month: +2.83% 3-Year: +20.11% 52-Week Range: 11.29 - 14.26
1-Month: -2.20% 1-Year: +11.30% 5-Year: +13.82% Beta vs MSERWI: 0.73

Mutual Fund Chart for GF5FUND

No chart data available.
  • GF5FUND:AV 13.69
  • 1M
  • 1Y
Interactive GF5FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 13.69
Assets (M) (on 2015-05-22) 7.59
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) 2.56

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: 10/31/2014
Name Position Value % of Total
Southwest Airlines Co 4,860 131,665 1.703%
Apple Inc 881 74,813 0.968%
CVS Health Corp 880 59,759 0.773%
Orange SA 4,700 57,975 0.750%
Adler Modemaerkte AG 4,600 54,114 0.700%
Chorus Aviation Inc 15,900 50,500 0.653%
Green Plains Inc 1,850 49,929 0.646%
REX American Resources Corp 870 48,548 0.628%
Micron Technology Inc 1,900 47,990 0.621%
Statoil ASA 2,550 46,476 0.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil