• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Gutmann - GM 1

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GM1FUND:AV

193.11 EUR 1.39 0.73%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Gutmann - GM 1 (GM1FUND)

Year To Date: +6.70% 3-Month: +1.11% 3-Year: +12.49% 52-Week Range: 175.09 - 196.32
1-Month: +0.73% 1-Year: +7.32% 5-Year: +9.62% Beta vs ATX: 0.55

Mutual Fund Chart for GM1FUND

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  • GM1FUND:AV 193.11
  • 1M
  • 1Y
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Fund Profile & Information for GM1FUND

GM 1 is a private fund incorporated in Austria. The Fund invests 100% in stock funds.

Inception Date: 06-14-2002 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for GM1FUND

NAV (on 2014-12-23) 193.11
Assets (M) (on 2007-03-30) 691.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GM1FUND

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GM1FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GM1FUND

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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