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SemperShare Global

SOLITRA:AV
61.26
EUR
0.18
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
54.13 - 65.48
1 Yr Return
1.31%
YTD Return
-2.35%
Previous Close
61.44
52Wk Range
54.13 - 65.48
1 Yr Return
6.08%
YTD Return
-2.35%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
61.26
Total Assets (m EUR) (on 07/29/2016)
3.224
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 179.52 k 5.74
3.00 k 102.75 k 3.29
2.20 k 84.39 k 2.70
700.00 75.42 k 2.41
600.00 73.38 k 2.35
1.70 k 73.20 k 2.34
1.44 k 72.90 k 2.33
1.80 k 72.13 k 2.31
550.00 71.99 k 2.30
1.30 k 71.80 k 2.30
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