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Semper - SF16

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SEMSF16:AV
1,038.62
EUR
1.46
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,038.62 - 1,070.35
1 Yr Return
-0.63%
YTD Return
-0.89%
Previous Close
1,040.08
52Wk Range
1,038.62 - 1,070.35
1 Yr Return
-0.72%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1,038.62
Total Assets (EUR) (on -)
-
Inception Date
11/16/2012
Last Dividend (on 01/29/2016)
6.68
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Semper - SF16 is an open-end fund incorporated in Austria. The Fund invests in a mixed portfolio of bonds and equities globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0