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Alpha Value Opportunities

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SEMOPPA:AV
Liquidated
SEMOPPA:AV was liquidated
111.76
EUR
0.01
0.01%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
111.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
111.76
Total Assets (m EUR) (on 06/30/2015)
1.519
Inception Date
08/16/2010
Last Dividend (on 09/15/2014)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.94%
Profile
Alpha Value Opportunities is an investment open-end fund incorporated in Austria. The Fund is an asset allocation mixed flexible fund with a global geo focus.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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