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

Gutmann - Gutmann Aktienfonds

+ Add to Watchlist

GUTAKTN:AV

7.22 EUR 0.03 0.42%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Gutmann - Gutmann Aktienfonds (GUTAKTN)

Year To Date: +7.15% 3-Month: +2.86% 3-Year: +15.70% 52-Week Range: 6.16 - 7.20
1-Month: +0.42% 1-Year: +14.31% 5-Year: +10.67% Beta vs ATX: 0.56

Mutual Fund Chart for GUTAKTN

No chart data available.
  • GUTAKTN:AV 7.22
  • 1M
  • 1Y
Interactive GUTAKTN 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 GUTAKTN

Gutmann Aktienfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Gutmann Aktienfonds invest in the global stock markets, primarily in Europe and North America.

Inception Date: 01-02-1996 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for GUTAKTN

NAV (on 2014-08-27) 7.22
Assets (M) (on 2014-08-27) 24.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUTAKTN

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

Fees & Expenses for GUTAKTN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUTAKTN

Filing Date: 06/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 Banks 54,838 1,085,792 4.818%
Royal Dutch Shell PLC 24,186 772,680 3.428%
FedEx Corp 6,813 757,996 3.363%
Total SA 14,177 747,411 3.316%
Apple Inc 10,962 740,896 3.287%
General Electric Co 34,704 673,985 2.990%
iShares STOXX Europe 600 Healt 9,707 643,574 2.856%
Kraft Foods Group Inc 14,584 639,343 2.837%
Novartis AG 9,219 609,524 2.704%
Amazon.com Inc 2,500 596,241 2.646%

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