| Share class dividend policy | Income |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 11/12/1996 |
| Fund launch date | 10/12/1996 |
| Fund end date | - |
| Sub-fund creation date | 11/12/1996 |
| Sub-fund launch date | 11/12/1996 |
| Sub-fund end date | - |
| Share class/unit creation date | 12/12/1996 |
| Share class/unit launch date | 12/12/1996 |
| Share class end date | - |
| Promoter(s) | Royce & Associates Inc (US) |
| Management company | Gutmann Kapitalanlageakt. (AT) |
| Asset manager (UCI) | Royce & Associates Inc (US) |
| Fund tree |  |
