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Gutmann - Asien Portfolio

ASPTUSD:AV
221.19
USD
2.45
1.12%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
184.33 - 218.74
1 Yr Return
19.54%
YTD Return
2.11%
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Previous Close
218.74
52Wk Range
184.33 - 218.74
1 Yr Return
18.23%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2018)
221.19
Total Assets (m EUR) (on 12/15/2017)
23.043
Inception Date
07/01/2005
Last Dividend (on 01/17/2018)
-
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 811.03 k 3.12
98.74 k 770.28 k 2.96
142.00 k 765.07 k 2.94
984.00 k 697.97 k 2.68
1.07 m 621.11 k 2.39
1.10 m 596.06 k 2.29
77.13 k 581.65 k 2.23
444.00 k 572.61 k 2.20
10.45 k 571.19 k 2.19
157.50 k 555.71 k 2.13
Profile
Asien Portfolio is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Asien Portfolio invests in stocks of issuers in Asia excluding Japan.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220