• 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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145.77 USD 3.13 2.19%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.63% 3-Month: +0.35% 3-Year: - 52-Week Range: 125.14 - 147.96
1-Month: +0.49% 1-Year: +9.59% 5-Year: - Beta vs ATX: 0.60

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  • SPEMCVA:AV 145.77
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Fund Profile & Information for SPEMCVA

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 SPEMCVA

NAV (on 2014-12-19) 145.77
Assets (M) (on 2014-12-19) 78.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEMCVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPEMCVA

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

Top Fund Holdings for SPEMCVA

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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