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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

147.53 USD 0.46 0.31%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.40% 3-Month: +1.09% 3-Year: - 52-Week Range: 131.22 - 148.63
1-Month: +4.01% 1-Year: +9.55% 5-Year: - Beta vs ATX: 0.60

Mutual Fund Chart for SPEMCVA

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  • SPEMCVA:AV 147.53
  • 1M
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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 2015-03-04) 147.53
Assets (M) (on 2015-03-04) 67.98
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: 09/30/2014
Name Position Value % of Total
Bed Bath & Beyond Inc 43,500 2,879,700 5.485%
Microsoft Corp 61,500 2,856,060 5.440%
Nordstrom Inc 40,000 2,746,400 5.231%
Occidental Petroleum Corp 27,400 2,664,102 5.074%
Lear Corp 29,400 2,650,704 5.049%
Gap Inc/The 62,500 2,626,875 5.003%
Cisco Systems Inc 100,700 2,529,584 4.818%
KLA-Tencor Corp 31,000 2,475,195 4.714%
Franklin Resources Inc 44,200 2,422,160 4.613%
Emerson Electric Co 37,500 2,350,125 4.476%

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

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