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Sirius 7 Fund

SIRIUS7:AV
74,374.73
EUR
19.12
0.03%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
70,415.45 - 74,527.30
1 Yr Return
5.18%
YTD Return
4.54%
Previous Close
74,393.85
52Wk Range
70,415.45 - 74,527.30
1 Yr Return
5.24%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
74,374.73
Total Assets (ATS) (on -)
-
Inception Date
06/17/1991
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sirius 7 is a private fund which is registered in Austria.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220