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SemperShare Global

SOLITRA:AV
58.31
EUR
0.80
1.35%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
54.13 - 69.79
1 Yr Return
-14.33%
YTD Return
-7.06%
Previous Close
59.11
52Wk Range
54.13 - 69.79
1 Yr Return
-13.16%
YTD Return
-7.06%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
58.31
Total Assets (m EUR) (on 05/31/2016)
3.197
Inception Date
04/25/2000
Last Dividend (on 06/15/2016)
0.04
Dividend Indicated Gross Yield
0.07%
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
1.40 k 173.70 k 5.52
3.00 k 105.87 k 3.36
2.00 k 80.76 k 2.57
700.00 78.84 k 2.50
2.20 k 74.84 k 2.38
600.00 74.57 k 2.37
800.00 73.27 k 2.33
1.60 k 72.19 k 2.29
1.70 k 70.92 k 2.25
1.80 k 70.73 k 2.25
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