• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

SemperShare Global

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SOLITRA:AV

60.49 EUR 0.65 1.09%

As of 00:59:30 ET on 10/24/2014.

Snapshot for SemperShare Global (SOLITRA)

Year To Date: -4.75% 3-Month: -6.37% 3-Year: +7.70% 52-Week Range: 57.56 - 66.82
1-Month: -5.48% 1-Year: -3.08% 5-Year: +4.72% Beta vs MSERWI: 0.87

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  • SOLITRA:AV 60.49
  • 1M
  • 1Y
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Fund Profile & Information for SOLITRA

SemperShare Global is an open-end investment fund which is incorporated in Austria. The Fund invests globally in stock funds.

Inception Date: 04-25-2000 Telephone: Tel: +43-1-536-16-0
Managers: THOMAS BOBEK
Web Site: -

Fundamentals for SOLITRA

NAV (on 2014-10-24) 60.49
Assets (M) (on 2014-09-30) 4.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLITRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.56
Dividend Yield (ttm) 0.93

Fees & Expenses for SOLITRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SOLITRA

Filing Date: 09/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 2,890 173,113 4.296%
Travelers Cos Inc/The 2,050 151,349 3.756%
AT&T Inc 5,060 140,354 3.483%
AstraZeneca PLC 2,270 128,944 3.200%
TDC A/S 20,000 120,889 3.000%
Neopost SA 2,100 120,309 2.985%
Chevron Corp 1,200 113,897 2.826%
Iberdrola SA 20,417 113,825 2.824%
HSBC Holdings PLC 13,570 110,093 2.732%
Verbund AG 6,850 108,196 2.685%

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

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