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SemperShare Global

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SOLITRA:AV
67.49
EUR
0.19
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
57.56 - 74.20
1 Yr Return
9.47%
YTD Return
6.07%
Previous Close
67.30
52Wk Range
57.56 - 74.20
1 Yr Return
9.47%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
67.49
Total Assets (m EUR) (on 06/30/2015)
3.802
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
0.81
Dividend Indicated Gross Yield
1.20%
Fund Managers
THOMAS BOBEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Travelers Cos Inc/The 2.05 k 192.19 k 4.63
AT&T Inc 5.06 k 161.61 k 3.89
EURO STOXX 50 Price EUR 70.00 146.09 k 3.52
AstraZeneca PLC 2.27 k 143.13 k 3.45
TDC A/S 20.00 k 135.39 k 3.26
Iberdrola SA 20.87 k 132.46 k 3.19
Goldman Sachs Group Inc/The 680.00 130.11 k 3.13
HSBC Holdings PLC 13.57 k 118.79 k 2.86
Roche Holding AG 440.00 117.83 k 2.84
Telefonica SA 9.03 k 117.49 k 2.83
Profile
SemperShare Global is an open-end investment fund which is incorporated in Austria. The Fund invests globally in stock funds.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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