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SemperOwners Portfolio Income

OPPKONA:AV
85.01
EUR
0.05
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
81.36 - 85.29
1 Yr Return
3.87%
YTD Return
2.79%
Previous Close
84.96
52Wk Range
81.36 - 85.29
1 Yr Return
4.20%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
85.01
Total Assets (EUR) (on -)
-
Inception Date
05/23/2001
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
SemperOwners Portfolio Income is a private fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0