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Gutmann - AB Key Select

ABKEYST:AV
119.07
EUR
0.11
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
118.86 - 121.85
1 Yr Return
-0.69%
YTD Return
-1.68%
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Previous Close
118.96
52Wk Range
118.86 - 121.85
1 Yr Return
-0.82%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
119.07
Total Assets (m EUR) (on 08/17/2017)
19.764
Inception Date
04/04/2011
Last Dividend (on 03/01/2016)
1.38
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.34 k 4.36 m 21.51
3.80 k 3.80 m 18.77
3.00 k 3.00 m 14.81
12.58 k 2.56 m 12.63
45.75 k 2.54 m 12.55
1.00 k 1.00 m 4.94
1.00 k 1.00 m 4.94
Profile
Gutmann - AB Key Select is an open-end investment fund incorporated in Austria. The Fund has an asset allocation mixed balanced strategy with a global geographic focus.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220