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Semper - Constantia Multi Invest 116

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CONM116:AV
110.99
EUR
0.63
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
108.96 - 112.41
1 Yr Return
1.27%
YTD Return
1.24%
Previous Close
111.62
52Wk Range
108.96 - 112.41
1 Yr Return
1.27%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
110.99
Total Assets (EUR) (on -)
-
Inception Date
01/11/2012
Last Dividend (on 01/15/2015)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Semper - Constantia Multi Invest 116 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0