• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Semper - Constantia Multi Invest 116

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CONM116:AV

109.60 EUR 0.05 0.05%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Semper - Constantia Multi Invest 116 (CONM116)

Year To Date: -0.88% 3-Month: -1.23% 3-Year: - 52-Week Range: 108.82 - 111.37
1-Month: -0.08% 1-Year: +0.87% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for CONM116

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  • CONM116:AV 109.60
  • 1M
  • 1Y
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Fund Profile & Information for CONM116

Semper - Constantia Multi Invest 116 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 01-11-2012 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONM116

NAV (on 2014-09-23) 109.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONM116

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 0.22
Dividend Yield (ttm) 0.20

Fees & Expenses for CONM116

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

Top Fund Holdings for CONM116

Holding Data Unavailable.

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

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