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Semper - SF15

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SEMSF15:AV
1,223.96
EUR
1.52
0.12%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,225.48
52Wk Range
1,081.86 - 1,270.87
1 Yr Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,223.96
Total Assets (EUR) (on -)
-
Inception Date
10/01/2012
Last Dividend (on 01/30/2015)
6.12
Dividend Indicated Gross Yield
0.50%
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
WEBSITE
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