• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Austria

SemperShare Austria

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AUSQUIT:AV

112.10 EUR 0.45 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SemperShare Austria (AUSQUIT)

Year To Date: +0.56% 3-Month: -5.83% 3-Year: -0.93% 52-Week Range: 95.32 - 119.80
1-Month: +2.36% 1-Year: +9.58% 5-Year: +12.20% Beta vs ATX: 0.78

Mutual Fund Chart for AUSQUIT

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  • AUSQUIT:AV 112.10
  • 1M
  • 1Y
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Fund Profile & Information for AUSQUIT

SemperShare Austria is an open-end investment fund which is incorporated in Austria. The Fund invests in Austrian stocks denominated in Euro.

Inception Date: 11-16-1998 Telephone: Tel: +43-1-536-16-0
Managers: THOMAS BOBEK
Web Site: -

Fundamentals for AUSQUIT

NAV (on 2014-04-24) 112.10
Assets (M) (on 2014-03-31) 16.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSQUIT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AUSQUIT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for AUSQUIT

Filing Date: 03/31/2014
Name Position Value % of Total
OMV AG 48,000 1,557,120 9.476%
CA Immobilien Anlagen AG 120,000 1,527,600 9.296%
Telekom Austria AG 210,000 1,509,060 9.184%
Raiffeisen Bank International 40,000 938,000 5.708%
Mayr Melnhof Karton AG 8,500 768,570 4.677%
Conwert Immobilien Invest SE 80,000 765,600 4.659%
Oesterreichische Post AG 20,500 746,200 4.541%
Vienna Insurance Group AG Wien 21,000 740,985 4.509%
Voestalpine AG 22,000 691,240 4.207%
IMMOFINANZ AG 200,000 676,600 4.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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