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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

147.19 USD 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -0.97% 3-Month: -0.06% 3-Year: - 52-Week Range: 131.22 - 148.63
1-Month: +0.80% 1-Year: +8.02% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for SPEMCVA

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  • SPEMCVA:AV 147.19
  • 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 2015-05-21) 147.19
Assets (M) (on 2015-05-22) 61.80
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: 03/31/2015
Name Position Value % of Total
ManpowerGroup Inc 43,300 3,763,636 5.862%
Lear Corp 33,000 3,679,830 5.731%
Cisco Systems Inc 125,700 3,475,605 5.413%
Emerson Electric Co 60,000 3,395,400 5.288%
Bed Bath & Beyond Inc 44,100 3,370,563 5.249%
Franklin Resources Inc 65,000 3,365,050 5.241%
Nordstrom Inc 42,000 3,360,840 5.234%
Gap Inc/The 71,000 3,062,230 4.769%
T Rowe Price Group Inc 37,200 3,040,542 4.735%
Symantec Corp 126,600 2,981,430 4.643%

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

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