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Gutmann - Gutmann Investor Global Equity

GUTGLET:AV
122.96
USD
0.27
0.22%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
99.57 - 123.23
1 Yr Return
23.18%
YTD Return
3.92%
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Previous Close
123.23
52Wk Range
99.57 - 123.23
1 Yr Return
23.62%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
122.96
Total Assets (m USD) (on 12/15/2017)
16.221
Inception Date
08/03/2015
Last Dividend (on 09/01/2017)
0.2955
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gutmann Investor Global Equity is an open-ended investment fund incorporated in Austria. The Fund invests in global equities.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220