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Gutmann Real Asset Portfolio

GUTRATU:AV
116.33
EUR
0.38
0.33%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
105.65 - 116.68
1 Yr Return
4.15%
YTD Return
6.33%
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Previous Close
115.95
52Wk Range
105.65 - 116.68
1 Yr Return
4.20%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
116.33
Total Assets (m EUR) (on 10/20/2017)
19.884
Inception Date
01/05/2016
Last Dividend (on 06/01/2017)
1.3712
Dividend Indicated Gross Yield
1.18%
Fund Managers
SILVIA PECHA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
Gutmann Real Asset Portfolio is an open end investment fund incorporated in Austria. The fund invests more then 70% in equities globally. The investments are centered on building materials.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220