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

SemperShare Global

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SOLITRA:AV

70.88 EUR 0.70 0.98%

As of 00:59:30 ET on 03/27/2015.

Snapshot for SemperShare Global (SOLITRA)

Year To Date: +10.08% 3-Month: +11.03% 3-Year: +10.33% 52-Week Range: 57.56 - 72.68
1-Month: +0.88% 1-Year: +11.54% 5-Year: +5.38% Beta vs MSERWI: 0.82

Mutual Fund Chart for SOLITRA

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  • SOLITRA:AV 70.88
  • 1M
  • 1Y
Interactive SOLITRA Chart

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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 2015-03-27) 70.88
Assets (M) (on 2015-02-27) 4.49
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) 0.79

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: 12/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 2,890 205,288 5.130%
Travelers Cos Inc/The 2,050 179,755 4.492%
AT&T Inc 5,060 141,507 3.536%
AstraZeneca PLC 2,270 131,910 3.296%
TDC A/S 20,000 127,816 3.194%
Iberdrola SA 20,870 117,644 2.940%
Hewlett-Packard Co 3,430 114,483 2.861%
Chevron Corp 1,200 111,490 2.786%
Goldman Sachs Group Inc/The 680 109,379 2.733%
HSBC Holdings PLC 13,570 107,269 2.681%

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

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