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Semper - SF15

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SEMSF15:AV
1,157.62
EUR
17.68
1.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,081.86 - 1,270.87
1 Yr Return
4.03%
YTD Return
1.42%
Previous Close
1,139.94
52Wk Range
1,081.86 - 1,270.87
1 Yr Return
4.03%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,157.62
Total Assets (EUR) (on -)
-
Inception Date
10/01/2012
Last Dividend (on 01/30/2015)
6.12
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Semper - SF15 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0