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Gutmann - Special Equity Multi-Cap

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SPEMCPT:AV
117.30
USD
0.53
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
112.35 - 146.39
1 Yr Return
-17.25%
YTD Return
-5.59%
Previous Close
116.77
52Wk Range
112.35 - 146.39
1 Yr Return
-16.88%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
117.3
Total Assets (m USD) (on 02/05/2016)
13.585
Inception Date
07/07/2011
Last Dividend (on 02/01/2016)
1.34
Dividend Indicated Gross Yield
1.14%
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
Microsoft Corp 33.50 k 1.57 m 4.96
T Rowe Price Group Inc 20.00 k 1.55 m 4.89
Nordstrom Inc 20.00 k 1.53 m 4.82
Symantec Corp 65.00 k 1.48 m 4.68
Cisco Systems Inc 52.00 k 1.47 m 4.65
Apple Inc 12.00 k 1.47 m 4.64
Gap Inc/The 40.00 k 1.44 m 4.55
Bed Bath & Beyond Inc 22.00 k 1.44 m 4.53
Viacom Inc 25.00 k 1.41 m 4.45
Franklin Resources Inc 30.00 k 1.38 m 4.37
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