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Gutmann - Sirius 29

SIRIU29:AV
782.55
EUR
0.61
0.08%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
684.02 - 814.96
1 Yr Return
6.70%
YTD Return
2.12%
Previous Close
781.94
52Wk Range
684.02 - 814.96
1 Yr Return
7.40%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
782.55
Total Assets (m EUR) (on 03/30/2007)
8.689
Inception Date
06/25/2001
Last Dividend (on 01/15/2016)
0.07
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sirius 29 is a private fund which is registered in Austria. The Fund invests in European stocks in international currencies.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220