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

Sirius 7 Fund

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SIRIUS7:AV

70,752.32 EUR 62.32 0.09%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Sirius 7 Fund (SIRIUS7)

Year To Date: +6.54% 3-Month: +1.78% 3-Year: +6.71% 52-Week Range: 66,349.57 - 70,785.23
1-Month: +0.51% 1-Year: +7.66% 5-Year: +5.61% Beta vs ATX: 0.32

Mutual Fund Chart for SIRIUS7

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  • SIRIUS7:AV 70,752.32
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Fund Profile & Information for SIRIUS7

Sirius 7 is a private fund which is registered in Austria.

Inception Date: 06-17-1991 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for SIRIUS7

NAV (on 2014-09-23) 70,752.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIRIUS7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2,196.07
Dividend Yield (ttm) 3.10

Fees & Expenses for SIRIUS7

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIRIUS7

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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