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SOP2003

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CNMIT84:AV
1,292.45
EUR
0.61
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,245.26 - 1,352.80
1 Yr Return
2.67%
YTD Return
1.28%
Previous Close
1,291.84
52Wk Range
1,245.26 - 1,352.80
1 Yr Return
2.67%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,292.45
Total Assets (EUR) (on -)
-
Inception Date
11/03/2003
Last Dividend (on 07/31/2015)
8.11
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SOP2003 is a private fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0