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SemperOwners Portfolio Balanced

OPPAUSA:AV
79.91
EUR
0.21
0.26%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
74.95 - 81.69
1 Yr Return
1.37%
YTD Return
-0.26%
Previous Close
80.12
52Wk Range
74.95 - 81.69
1 Yr Return
2.25%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
79.91
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
05/23/2001
Last Dividend (on 11/16/2015)
0.74
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SemperOwners Portfolio Balanced is a private fund which is registered in Austria .
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0