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

Semper - SF16

+ Add to Watchlist

SEMSF16:AV

1,033.45 EUR 1.85 0.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Semper - SF16 (SEMSF16)

Year To Date: +3.53% 3-Month: -0.68% 3-Year: - 52-Week Range: 1,002.77 - 1,047.57
1-Month: -0.96% 1-Year: +3.44% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for SEMSF16

No chart data available.
  • SEMSF16:AV 1,033.45
  • 1M
  • 1Y
Interactive SEMSF16 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEMSF16

Semper - SF16 is an open-end fund incorporated in Austria. The Fund invests in a mixed portfolio of bonds and equities globally.

Inception Date: 11-16-2012 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SEMSF16

NAV (on 2014-12-18) 1,033.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEMSF16

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-30) 8.91
Dividend Yield (ttm) 0.86

Fees & Expenses for SEMSF16

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

Top Fund Holdings for SEMSF16

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil