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Sirius 5 Fund

SIRIUS5:AV
2.68
EUR
0.02
0.75%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.33 - 3.04
1 Yr Return
3.02%
YTD Return
-3.94%
Previous Close
2.66
52Wk Range
2.33 - 3.04
1 Yr Return
-2.40%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
2.68
Total Assets (ATS) (on -)
-
Inception Date
03/21/1989
Last Dividend (on 12/15/2015)
0.1
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sirius 5 is a private fund which is registered in Austria.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220