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Gutmann - GM 1

GM1FUND:AV
196.09
EUR
2.54
1.31%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
179.24 - 220.04
1 Yr Return
-9.37%
YTD Return
-4.36%
Previous Close
193.55
52Wk Range
179.24 - 220.04
1 Yr Return
-11.42%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
196.09
Total Assets (m EUR) (on 03/30/2007)
691.240
Inception Date
06/14/2002
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GM 1 is a private fund incorporated in Austria. The Fund invests 100% in stock funds.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220