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Sirius 7 Fund

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SIRIUS7:AV
71,657.05
EUR
33.20
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
70,415.45 - 73,118.13
1 Yr Return
-1.09%
YTD Return
0.72%
Previous Close
71,623.85
52Wk Range
70,415.45 - 73,118.13
1 Yr Return
-1.13%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
71,657.05
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