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

Semper - SF15

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SEMSF15:AV

1,108.01 EUR 0.42 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Semper - SF15 (SEMSF15)

Year To Date: +6.52% 3-Month: +4.50% 3-Year: - 52-Week Range: 1,003.06 - 1,109.20
1-Month: +1.11% 1-Year: +8.63% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for SEMSF15

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  • SEMSF15:AV 1,108.01
  • 1M
  • 1Y
Interactive SEMSF15 Chart

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Fund Profile & Information for SEMSF15

Semper - SF15 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.

Inception Date: 10-01-2012 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SEMSF15

NAV (on 2014-07-30) 1,108.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEMSF15

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-30) 4.90
Dividend Yield (ttm) 0.44

Fees & Expenses for SEMSF15

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

Top Fund Holdings for SEMSF15

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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