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Gutmann - Special Equity Multi-Cap

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SPEMCPT:AV
134.24
USD
0.25
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
130.66 - 147.92
1 Yr Return
-5.21%
YTD Return
-8.44%
Previous Close
134.49
52Wk Range
130.66 - 147.92
1 Yr Return
-5.21%
YTD Return
-8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
134.24
Total Assets (m USD) (on 07/28/2015)
31.249
Inception Date
07/07/2011
Last Dividend (on 02/02/2015)
1.23
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ManpowerGroup Inc 43.30 k 3.76 m 5.86
Lear Corp 33.00 k 3.68 m 5.73
Cisco Systems Inc 125.70 k 3.48 m 5.41
Emerson Electric Co 60.00 k 3.40 m 5.29
Bed Bath & Beyond Inc 44.10 k 3.37 m 5.25
Franklin Resources Inc 65.00 k 3.37 m 5.24
Nordstrom Inc 42.00 k 3.36 m 5.23
Gap Inc/The 71.00 k 3.06 m 4.77
T Rowe Price Group Inc 37.20 k 3.04 m 4.74
Symantec Corp 126.60 k 2.98 m 4.64
Profile
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.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220