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SemperShare Austria

AUSQUIT:AV
98.87
EUR
4.26
4.13%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
95.49 - 127.01
1 Yr Return
-19.11%
YTD Return
-16.63%
Previous Close
103.13
52Wk Range
95.49 - 127.01
1 Yr Return
-18.69%
YTD Return
-16.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 06/28/2016)
98.87
Total Assets (m EUR) (on 05/31/2016)
15.868
Inception Date
11/16/1998
Last Dividend (on 07/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BOBEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
53.50 k 1.35 m 8.66
52.00 k 1.28 m 8.16
22.50 k 1.09 m 6.95
10.00 k 1.03 m 6.57
32.00 k 930.56 k 5.95
48.00 k 811.92 k 5.19
50.00 k 658.25 k 4.21
18.50 k 653.70 k 4.18
34.00 k 649.74 k 4.15
6.00 k 630.30 k 4.03
Profile
SemperShare Austria is an open-end investment fund which is incorporated in Austria. The Fund invests in Austrian stocks denominated in Euro.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0