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Semper - PP Global Balanced

PPGBBAL:AV
113.47
EUR
0.53
0.47%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
105.03 - 113.47
1 Yr Return
3.21%
YTD Return
3.97%
Previous Close
112.94
52Wk Range
105.03 - 113.47
1 Yr Return
2.93%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
113.47
Total Assets (m EUR) (on 02/29/2016)
16.499
Inception Date
12/13/2010
Last Dividend (on 03/30/2016)
0.29
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PP Global Balanced is an open-end investment fund incorporated in Austria. The Fund has an asset allocation balanced strategy with a global geographical focus.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0