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Alpha Value Opportunities

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SEMOPPA:AV
Liquidated
SEMOPPA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
1.511
Inception Date
08/16/2010
Last Dividend (on 09/15/2014)
0.02
Dividend Indicated Gross Yield
-
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