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Gutmann Eastern Europe B Portfolio

GEEBPCA:AV
3,022.80
CZK
1.19
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3,010.89 - 3,164.95
1 Yr Return
-3.92%
YTD Return
-3.16%
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Previous Close
3,021.61
52Wk Range
3,010.89 - 3,164.95
1 Yr Return
-3.96%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
3,022.8
Total Assets (m EUR) (on 09/25/2017)
36.576
Inception Date
05/09/2011
Last Dividend (on 03/01/2017)
10.7065
Dividend Indicated Gross Yield
0.35%
Fund Managers
CLEMENS HANSMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.26 k 2.13 m 10.45
8.00 k 1.79 m 8.81
360.00 k 1.16 m 5.71
1.00 k 1.05 m 5.17
1.00 k 1.05 m 5.16
24.00 k 918.84 k 4.52
600.00 629.72 k 3.10
13.40 k 522.33 k 2.57
140.00 k 464.35 k 2.28
400.00 423.27 k 2.08
Profile
Gutmann Eastern Europe B Portfolio is an open-end fund incorporated in Austria. The Fund is a bond flexible fund with a geographic focus in European emerging markets.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220