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Gutmann - Special Equity Multi-Cap

SPEMCVA:AV
134.58
USD
0.67
0.50%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
118.93 - 134.58
1 Yr Return
9.21%
YTD Return
4.07%
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Previous Close
133.91
52Wk Range
118.93 - 134.58
1 Yr Return
10.40%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
134.58
Total Assets (m USD) (on 02/24/2017)
17.471
Inception Date
07/02/2012
Last Dividend (on 02/01/2016)
-
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
11.53 k 990.68 k 5.91
8.27 k 904.57 k 5.40
12.42 k 758.92 k 4.53
5.90 k 712.01 k 4.25
8.45 k 700.59 k 4.18
10.21 k 674.03 k 4.02
2.37 k 630.73 k 3.76
5.40 k 607.39 k 3.63
8.44 k 600.71 k 3.59
17.93 k 572.42 k 3.42
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