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Gutmann - Gutmann US-Portfolio

GUTUSPO:AV
10.15
EUR
0.05
0.50%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 10.30
1 Yr Return
6.09%
YTD Return
5.66%
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Previous Close
10.10
52Wk Range
9.27 - 10.30
1 Yr Return
4.92%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.15
Total Assets (m EUR) (on 12/13/2017)
32.060
Inception Date
06/01/2001
Last Dividend (on 12/01/2017)
0.2637
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
23.52 k 2.25 m 4.99
19.54 k 1.97 m 4.37
21.93 k 1.90 m 4.21
2.73 k 1.85 m 4.10
16.82 k 1.50 m 3.33
19.79 k 1.28 m 2.83
16.93 k 1.15 m 2.54
22.11 k 1.07 m 2.36
11.52 k 1.06 m 2.35
1.54 k 1.04 m 2.29
Profile
Gutmann US-Portfolio is an open-end investment fund incorporated Austria. The Fund's objective is income and growth. The Fund invests in U.S. equities.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220