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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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SPEMCVA:AV

143.45 USD 0.44 0.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -3.49% 3-Month: -2.85% 3-Year: - 52-Week Range: 131.22 - 148.63
1-Month: -2.63% 1-Year: +6.54% 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for SPEMCVA

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  • SPEMCVA:AV 143.45
  • 1M
  • 1Y
Interactive SPEMCVA Chart

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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 2015-03-27) 143.45
Assets (M) (on 2015-03-27) 61.86
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

Filing Date: 01/30/2015
Name Position Value % of Total
Bed Bath & Beyond Inc 58,000 4,457,300 6.811%
Nordstrom Inc 51,000 3,991,770 6.100%
Lear Corp 39,500 3,912,475 5.978%
Quest Diagnostics Inc 54,000 3,838,860 5.866%
Emerson Electric Co 66,400 3,776,832 5.771%
Franklin Resources Inc 70,000 3,685,500 5.632%
Cisco Systems Inc 128,600 3,500,492 5.349%
Gap Inc/The 82,000 3,468,600 5.300%
Microsoft Corp 75,100 3,154,951 4.821%
Symantec Corp 123,000 3,148,800 4.812%

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

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