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Gutmann - Special Equity Multi-Cap

SPEMCPT:AV
129.38
USD
0.51
0.39%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
116.16 - 133.16
1 Yr Return
0.19%
YTD Return
2.47%
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Previous Close
129.89
52Wk Range
116.16 - 133.16
1 Yr Return
0.40%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/24/2017)
129.38
Total Assets (m USD) (on 04/24/2017)
14.516
Inception Date
07/02/2012
Last Dividend (on 02/01/2016)
1.34
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
11.83 k 1.00 m 5.72
7.94 k 887.63 k 5.06
12.41 k 808.00 k 4.60
6.11 k 751.53 k 4.28
8.58 k 744.66 k 4.24
10.23 k 706.62 k 4.03
9.16 k 696.54 k 3.97
5.86 k 663.17 k 3.78
2.57 k 649.77 k 3.70
19.48 k 609.92 k 3.47
Profile
Gutmann - Special Equity Multi-Cap is an open-end investment fund incorporated in Austria. The Fund is an equity fund with a geographic focus in North America.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220