• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sirius 5 Fund

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SIRIUS5:AV

2.67 EUR 0.02 0.75%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sirius 5 Fund (SIRIUS5)

Year To Date: +0.38% 3-Month: -0.75% 3-Year: +6.62% 52-Week Range: 2.36 - 2.71
1-Month: +2.71% 1-Year: +8.97% 5-Year: +11.30% Beta vs SX5P: 0.73

Mutual Fund Chart for SIRIUS5

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  • SIRIUS5:AV 2.67
  • 1M
  • 1Y
Interactive SIRIUS5 Chart

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Fund Profile & Information for SIRIUS5

Sirius 5 is a private fund which is registered in Austria.

Inception Date: 03-21-1989 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for SIRIUS5

NAV (on 2014-04-17) 2.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIRIUS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 2.64

Fees & Expenses for SIRIUS5

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

Top Fund Holdings for SIRIUS5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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