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Gutmann US Equities Fund

GTMUSEQ:AV
123.39
USD
0.37
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
104.33 - 123.76
1 Yr Return
13.25%
YTD Return
11.85%
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Previous Close
123.76
52Wk Range
104.33 - 123.76
1 Yr Return
13.86%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
123.39
Total Assets (m USD) (on 09/22/2017)
129.054
Inception Date
08/20/2014
Last Dividend (on 06/01/2017)
0.3729
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.20 k 8.88 m 3.80
9.55 k 7.40 m 3.17
141.89 k 7.40 m 3.17
51.10 k 7.34 m 3.14
147.49 k 6.76 m 2.89
117.29 k 6.73 m 2.88
194.14 k 6.43 m 2.75
49.92 k 6.39 m 2.74
96.37 k 6.33 m 2.71
180.19 k 6.00 m 2.57
Profile
Gutmann US Equities Fund is an open-end fund incorporated in Austria. The Fund invests in US and North American equities.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220