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Gutmann Strategie Select

GUTSTRT:AV
138.75
EUR
0.06
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
136.18 - 141.67
1 Yr Return
-0.23%
YTD Return
0.53%
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Previous Close
138.69
52Wk Range
136.18 - 141.67
1 Yr Return
-0.07%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
138.75
Total Assets (m EUR) (on 12/15/2017)
85.342
Inception Date
09/01/2009
Last Dividend (on 03/01/2017)
0.0783
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 k 15.51 m 14.64
15.00 k 15.06 m 14.22
72.58 k 14.76 m 13.93
13.50 k 13.50 m 12.74
10.00 k 10.00 m 9.44
177.57 k 9.80 m 9.25
37.78 k 9.42 m 8.89
154.62 k 8.59 m 8.11
8.50 k 8.50 m 8.03
0.00 1.00 0.00
Profile
Gutmann Strategie Select is an investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund invests globally.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220