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GM 5

GM5FUND:AV
116.09
EUR
0.48
0.42%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
102.36 - 116.53
1 Yr Return
12.73%
YTD Return
2.53%
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Previous Close
115.61
52Wk Range
102.36 - 116.53
1 Yr Return
12.30%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
116.09
Total Assets (EUR) (on -)
-
Inception Date
06/08/2015
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GM 5 is an open-end fund incorporated in Austria. The Fund invests in global equities.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220