• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alpha Value Opportunities

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105.65 EUR 0.10 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Alpha Value Opportunities (SEMOPPA)

Year To Date: +2.26% 3-Month: +0.29% 3-Year: +0.83% 52-Week Range: 93.48 - 108.81
1-Month: -2.11% 1-Year: +12.90% 5-Year: - Beta vs ATX: 0.54

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  • SEMOPPA:AV 105.65
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Fund Profile & Information for SEMOPPA

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.

Inception Date: 08-16-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SEMOPPA

NAV (on 2014-08-22) 105.65
Assets (M) (on 2014-07-31) 3.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEMOPPA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEMOPPA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for SEMOPPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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