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Alpha Value Opportunities

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SEMOPPT:AV
105.61
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
97.35 - 113.19
1 Yr Return
0.14%
YTD Return
5.68%
Previous Close
105.62
52Wk Range
97.35 - 113.19
1 Yr Return
0.14%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
105.61
Total Assets (m EUR) (on 07/31/2015)
1.511
Inception Date
08/16/2010
Last Dividend (on 07/15/2015)
-
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