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Sirius 82

CAPIA99:AV
75.35
EUR
0.05
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
72.16 - 76.48
1 Yr Return
4.18%
YTD Return
1.44%
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Previous Close
75.30
52Wk Range
72.16 - 76.48
1 Yr Return
4.68%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
75.35
Total Assets (EUR) (on -)
-
Inception Date
06/13/2000
Last Dividend (on 03/01/2017)
1.3544
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
Sirius 82 is a private fund which is registered in Austria.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220