• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Gutmann - Sirius 29

+ Add to Watchlist

SIRIU29:AV

771.27 EUR 2.45 0.32%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Gutmann - Sirius 29 (SIRIU29)

Year To Date: +4.10% 3-Month: +5.56% 3-Year: +0.41% 52-Week Range: 705.34 - 777.54
1-Month: +0.26% 1-Year: +6.79% 5-Year: +2.86% Beta vs ATX: 0.52

Mutual Fund Chart for SIRIU29

No chart data available.
  • SIRIU29:AV 771.27
  • 1M
  • 1Y
Interactive SIRIU29 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 SIRIU29

Sirius 29 is a private fund which is registered in Austria. The Fund invests in European stocks in international currencies.

Inception Date: 06-25-2001 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for SIRIU29

NAV (on 2014-07-22) 771.27
Assets (M) (on 2007-03-30) 8.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIRIU29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 9.12
Dividend Yield (ttm) 1.18

Fees & Expenses for SIRIU29

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIRIU29

Holding Data Unavailable.

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