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Gutmann KapitalanlageAG - US Special Equity

GUUSEIA:AV
6,374.44
USD
50.29
0.80%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5,524.51 - 6,398.72
1 Yr Return
12.84%
YTD Return
2.08%
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Previous Close
6,324.15
52Wk Range
5,524.51 - 6,398.72
1 Yr Return
13.12%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
6,374.44
Total Assets (m USD) (on 12/15/2017)
11.440
Inception Date
11/03/2015
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
20.00 k 2.19 m 6.43
135.00 k 1.69 m 4.95
46.00 k 1.59 m 4.65
40.00 k 1.51 m 4.43
31.00 k 1.47 m 4.31
21.00 k 1.34 m 3.92
16.00 k 1.33 m 3.89
45.00 k 1.30 m 3.82
26.00 k 1.29 m 3.78
26.40 k 1.19 m 3.49
Profile
U.S. Special Equity is an open end fund incorporated in Austria. The Fund invests in U.S. small-cap equities using a value approach.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220