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Gutmann Europa-Anleihefonds

GUTEURT:AV
101.70
EUR
0.10
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.98 - 102.26
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Previous Close
101.80
52Wk Range
99.98 - 102.26
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
101.7
Total Assets (m EUR) (on 09/22/2017)
388.116
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS NEUHOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Gutmann Euro-Anleihefonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Gutmann Euro-Anleihefonds invests only in European fixed interest securities.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220