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SemperShare Global

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SOLITRA:AV
58.53
EUR
0.74
1.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
57.13 - 74.20
1 Yr Return
-5.81%
YTD Return
-8.01%
Previous Close
57.79
52Wk Range
57.13 - 74.20
1 Yr Return
-5.81%
YTD Return
-8.01%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
58.53
Total Assets (m EUR) (on 07/31/2015)
3.818
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
0.81
Dividend Indicated Gross Yield
1.38%
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 177.03 k 4.66
AT&T Inc 5.06 k 162.58 k 4.28
TDC A/S 20.00 k 133.69 k 3.52
AstraZeneca PLC 2.27 k 131.25 k 3.45
Iberdrola SA 20.87 k 127.43 k 3.35
Goldman Sachs Group Inc/The 680.00 126.83 k 3.34
Telefonica SA 9.03 k 116.90 k 3.07
BP PLC 18.44 k 111.28 k 2.93
HSBC Holdings PLC 13.57 k 110.53 k 2.91
Roche Holding AG 440.00 109.30 k 2.87
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