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SemperOwners Portfolio Balanced

OPPAUVI:AV
113.82
EUR
0.07
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
106.50 - 116.07
1 Yr Return
3.39%
YTD Return
-0.02%
Previous Close
113.75
52Wk Range
106.50 - 116.07
1 Yr Return
2.69%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
113.82
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
04/15/2008
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
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