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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Gutmann - Special Equity Multi-Cap

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SPEMCPT:AV

144.33 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Gutmann - Special Equity Multi-Cap (SPEMCPT)

Year To Date: -1.56% 3-Month: +4.61% 3-Year: - 52-Week Range: 130.66 - 147.92
1-Month: +0.51% 1-Year: +7.62% 5-Year: - Beta vs ATX: 0.60

Mutual Fund Chart for SPEMCPT

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  • SPEMCPT:AV 144.33
  • 1M
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Interactive SPEMCPT Chart

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Fund Profile & Information for SPEMCPT

Gutmann - Special Equity Multi-Cap is an open-end investment fund incorporated in Austria. The Fund is an equity fund with a geographic focus in North America.

Inception Date: 07-07-2011 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for SPEMCPT

NAV (on 2015-04-17) 144.33
Assets (M) (on 2015-04-17) 64.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEMCPT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 1.23
Dividend Yield (ttm) 0.85

Fees & Expenses for SPEMCPT

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

Top Fund Holdings for SPEMCPT

Filing Date: 02/27/2015
Name Position Value % of Total
Emerson Electric Co 66,600 3,858,804 5.682%
Franklin Resources Inc 70,000 3,816,400 5.619%
Lear Corp 35,000 3,816,050 5.619%
Cisco Systems Inc 125,000 3,738,750 5.505%
Nordstrom Inc 45,400 3,670,590 5.405%
Bed Bath & Beyond Inc 48,000 3,540,000 5.212%
ManpowerGroup Inc 42,900 3,496,779 5.149%
Quest Diagnostics Inc 48,500 3,448,350 5.078%
Gap Inc/The 77,400 3,124,638 4.601%
Symantec Corp 123,900 3,103,695 4.570%

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

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