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Gutmann - VLV 1

GUTVLV1:AV
75,283.18
EUR
86.75
0.12%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
75,175.49 - 78,394.05
1 Yr Return
1.04%
YTD Return
-0.12%
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Previous Close
75,196.43
52Wk Range
75,175.49 - 78,394.05
1 Yr Return
1.08%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
75,283.18
Total Assets (ATS) (on -)
-
Inception Date
04/30/1998
Last Dividend (on 12/15/2017)
2,500
Dividend Indicated Gross Yield
3.32%
Fund Managers
THOMAS NEUHOLD
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VLV 1 is a private fund which is registered in Austria.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220