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Gutzwiller ONE

GUTZONE:SW
390.00
USD
2.00
0.51%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
310.50 - 392.00
1 Yr Return
24.80%
YTD Return
6.27%
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Previous Close
392.00
52Wk Range
310.50 - 392.00
1 Yr Return
24.60%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
390
Total Assets (m USD) (on 01/18/2018)
84.293
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS BOULTE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 5.60 m 7.04
444.00 k 5.55 m 6.97
180.00 k 5.31 m 6.67
67.00 k 4.80 m 6.03
33.40 k 4.26 m 5.35
106.00 k 3.84 m 4.82
50.00 k 3.72 m 4.67
3.50 k 3.69 m 4.63
21.20 k 3.69 m 4.63
24.00 k 3.68 m 4.62
Profile
Gutzwiller One is an open-end investment fund incorporated in Switzerland. The Fund's objective is to increase capital through investing in equities. The Fund invests in large-cap US equities.
Address
Gutzwiller Fonds Management AG
Kaufhausgasse 5
CH-4051 Basel
Switzerland
Phone
41-61-205-70-00