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Gutmann - Zuerich Kosmos Invest

ZURKOSI:AV
5.81
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5.76 - 6.25
1 Yr Return
-1.66%
YTD Return
-2.68%
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Previous Close
5.81
52Wk Range
5.76 - 6.25
1 Yr Return
-1.18%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
5.81
Total Assets (m EUR) (on 12/15/2017)
37.266
Inception Date
07/02/1990
Last Dividend (on 12/15/2017)
0.1945
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Zurich Kosmos Invest is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions 70% in bonds and 30% in stocks.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220