Error: Could not add to watchlist. X
+ Watchlist

Gutmann - US Special Equity

GUTUSSP:AV
5,943.48
USD
84.09
1.44%
As of 12:59 AM EST 12/18/2017
Fund Type
Open-End Fund
52Wk Range
5,344.54 - 6,065.70
1 Yr Return
6.05%
YTD Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,859.39
52Wk Range
5,344.54 - 6,065.70
1 Yr Return
5.21%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/18/2017)
5,943.48
Total Assets (m USD) (on 12/15/2017)
46.746
Inception Date
12/12/1996
Last Dividend (on 01/17/2017)
6.7441
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 3.62 m 6.13
80.00 k 3.35 m 5.66
73.00 k 3.01 m 5.08
53.00 k 2.90 m 4.89
210.00 k 2.87 m 4.85
33.00 k 2.76 m 4.66
36.00 k 2.73 m 4.62
23.00 k 2.44 m 4.13
26.00 k 2.37 m 4.00
106.00 k 2.17 m 3.66
Profile
US Special Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. US Special Equity invests primarily in US stocks with a market capitalization of less than $500 million.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220