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Gutmann - Special Equity Multi-Cap

SPEMCPT:AV
126.57
USD
0.52
0.41%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
112.35 - 145.89
1 Yr Return
-11.90%
YTD Return
1.87%
Previous Close
126.05
52Wk Range
112.35 - 145.89
1 Yr Return
-11.98%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/03/2016)
126.57
Total Assets (m USD) (on 05/03/2016)
15.175
Inception Date
07/07/2011
Last Dividend (on 02/01/2016)
1.34
Dividend Indicated Gross Yield
1.06%
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
9.10 k 758.49 k 5.41
17.00 k 757.18 k 5.40
11.00 k 752.62 k 5.36
10.00 k 729.70 k 5.20
15.00 k 719.85 k 5.13
7.50 k 705.68 k 5.03
12.00 k 679.44 k 4.84
3.50 k 672.63 k 4.79
12.50 k 650.69 k 4.64
14.00 k 624.40 k 4.45
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