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Gutmann - Special Equity Multi-Cap

SPEMCPT:AV
127.83
USD
0.85
0.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
112.35 - 135.98
1 Yr Return
-3.70%
YTD Return
2.88%
Previous Close
126.98
52Wk Range
112.35 - 135.98
1 Yr Return
-3.88%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
127.83
Total Assets (m USD) (on 07/27/2016)
16.352
Inception Date
07/07/2011
Last Dividend (on 02/01/2016)
1.34
Dividend Indicated Gross Yield
1.05%
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
8.50 k 852.98 k 5.63
10.50 k 834.65 k 5.51
8.50 k 825.01 k 5.45
3.50 k 790.58 k 5.22
19.00 k 777.86 k 5.14
8.00 k 752.56 k 4.97
17.00 k 752.08 k 4.97
6.50 k 740.87 k 4.89
9.50 k 732.74 k 4.84
15.50 k 667.90 k 4.41
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