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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Germany

SemperReal Estate

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CPBRLET:AV

161.66 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for SemperReal Estate (CPBRLET)

Year To Date: +1.01% 3-Month: +0.75% 3-Year: +3.90% 52-Week Range: 158.21 - 161.73
1-Month: +0.13% 1-Year: +2.23% 5-Year: +4.16% Beta vs ATX: 0.33

Mutual Fund Chart for CPBRLET

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  • CPBRLET:AV 161.66
  • 1M
  • 1Y
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Fund Profile & Information for CPBRLET

SemperReal Estate is an open-end investment fund incorporated in Austria. The Fund invests globally in real estate.

Inception Date: 07-01-2004 Telephone: TEL: +43-1-536-16-428
Managers: -
Web Site: www.semperconstantia.at

Fundamentals for CPBRLET

NAV (on 2015-04-17) 161.66
Assets (M) (on 2015-03-31) 277.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CPBRLET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.64
Dividend Yield (ttm) 0.40

Fees & Expenses for CPBRLET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBRLET

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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