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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

141.97 USD 2.53 1.75%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -1.44% 3-Month: -0.79% 3-Year: - 52-Week Range: 130.66 - 147.92
1-Month: -1.09% 1-Year: +8.86% 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for SPEMCPT

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  • SPEMCPT:AV 141.97
  • 1M
  • 1Y
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 2015-03-26) 141.97
Assets (M) (on 2015-03-26) 61.92
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) 0.87

Fees & Expenses for SPEMCPT

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

Top Fund Holdings for SPEMCPT

Filing Date: 12/30/2014
Name Position Value % of Total
Bed Bath & Beyond Inc 64,900 4,985,618 6.506%
Lear Corp 45,000 4,486,950 5.856%
Franklin Resources Inc 73,800 4,166,010 5.437%
Emerson Electric Co 65,800 4,119,738 5.376%
Nordstrom Inc 51,000 4,038,180 5.270%
Cisco Systems Inc 138,800 3,950,248 5.155%
Quest Diagnostics Inc 58,000 3,930,080 5.129%
Gap Inc/The 88,100 3,689,628 4.815%
Microsoft Corp 76,900 3,648,905 4.762%
Symantec Corp 136,700 3,587,008 4.681%

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

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