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

SemperShare Austria

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AUSQUIT:AV

109.35 EUR 1.01 0.93%

As of 00:59:30 ET on 08/19/2014.

Snapshot for SemperShare Austria (AUSQUIT)

Year To Date: -2.04% 3-Month: +1.12% 3-Year: +7.15% 52-Week Range: 104.15 - 119.80
1-Month: -3.94% 1-Year: +0.97% 5-Year: +5.69% Beta vs ATX: 0.84

Mutual Fund Chart for AUSQUIT

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  • AUSQUIT:AV 109.35
  • 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 2014-08-19) 109.35
Assets (M) (on 2014-07-31) 17.37
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: 06/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 118,000 1,616,600 9.211%
OMV AG 48,000 1,576,080 8.980%
Telekom Austria AG 210,000 1,494,150 8.513%
Raiffeisen Bank International 40,000 928,000 5.288%
Vienna Insurance Group AG Wien 21,000 810,810 4.620%
Voestalpine AG 22,000 759,440 4.327%
Schoeller-Bleckmann Oilfield E 8,000 748,000 4.262%
Mayr Melnhof Karton AG 8,500 736,100 4.194%
Oesterreichische Post AG 20,500 735,130 4.189%
Conwert Immobilien Invest SE 80,000 691,200 3.938%

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

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