• 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

143.49 USD 0.18 0.13%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.08% 3-Month: +6.37% 3-Year: - 52-Week Range: 119.80 - 144.61
1-Month: +1.56% 1-Year: +15.74% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for SPEMCVA

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  • SPEMCVA:AV 143.49
  • 1M
  • 1Y
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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 2014-07-29) 143.49
Assets (M) (on 2014-07-29) 53.81
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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