Error: Could not add to watchlist. X

Gutmann - Gutmann Aktienfonds

+ Watchlist
GUTAKTN:AV
7.78
EUR
0.08
1.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 8.88
1 Yr Return
7.59%
YTD Return
4.00%
Previous Close
7.70
52Wk Range
6.70 - 8.88
1 Yr Return
7.59%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
7.78
Total Assets (m EUR) (on 09/04/2015)
37.996
Inception Date
01/02/1996
Last Dividend (on 02/16/2015)
0.01
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Healt 18.34 k 1.54 m 4.54
iShares STOXX Europe 600 Banks 70.18 k 1.52 m 4.47
Apple Inc 10.85 k 1.26 m 3.72
Novartis AG 12.31 k 1.15 m 3.40
JPMorgan Chase & Co 17.51 k 982.54 k 2.89
Nestle SA 13.24 k 940.83 k 2.77
Pfizer Inc 28.25 k 909.94 k 2.68
Walt Disney Co/The 9.13 k 891.45 k 2.63
General Electric Co 36.70 k 848.51 k 2.50
Kraft Foods Group Inc 10.13 k 845.05 k 2.49
Profile
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.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220