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Sirius 5 Fund

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SIRIUS5:AV
2.85
EUR
0.10
3.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.57 - 3.27
1 Yr Return
4.17%
YTD Return
4.01%
Previous Close
2.75
52Wk Range
2.57 - 3.27
1 Yr Return
4.17%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
2.85
Total Assets (ATS) (on -)
-
Inception Date
03/21/1989
Last Dividend (on 12/15/2014)
0.1
Dividend Indicated Gross Yield
3.51%
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