• 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

142.95 USD 0.13 0.09%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.00% 3-Month: +4.52% 3-Year: - 52-Week Range: 119.79 - 144.00
1-Month: +0.01% 1-Year: +18.86% 5-Year: - Beta vs ATX: 0.58

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  • SPEMCPT:AV 142.95
  • 1M
  • 1Y
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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 2014-08-22) 142.95
Assets (M) (on 2014-08-22) 48.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEMCPT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.54
Dividend Yield (ttm) 0.38

Fees & Expenses for SPEMCPT

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

Top Fund Holdings for SPEMCPT

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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