Error: Could not add to watchlist. X
+ Watchlist

Gutmann Eastern Europe B Portfolio

GEEBPUA:AV
143.13
USD
0.90
0.62%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
122.07 - 144.48
1 Yr Return
16.48%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
144.03
52Wk Range
122.07 - 144.48
1 Yr Return
16.38%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
143.13
Total Assets (m EUR) (on 12/15/2017)
24.698
Inception Date
05/09/2011
Last Dividend (on 03/01/2017)
0.4332
Dividend Indicated Gross Yield
0.30%
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