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

SemperShare Global

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SOLITRA:AV

63.82 EUR 0.12 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SemperShare Global (SOLITRA)

Year To Date: +1.78% 3-Month: -0.13% 3-Year: +4.83% 52-Week Range: 57.93 - 66.82
1-Month: -2.03% 1-Year: +10.74% 5-Year: +9.52% Beta vs MSERWI: 0.87

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  • SOLITRA:AV 63.82
  • 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 2014-07-10) 63.82
Assets (M) (on 2014-06-30) 4.40
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) 0.88

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: 04/30/2014
Name Position Value % of Total
Corning Inc 7,270 109,686 2.469%
Garmin Ltd 2,600 103,598 2.332%
Schweizerische National-Versic 2,080 103,574 2.332%
Oesterreichische Post AG 2,740 100,311 2.258%
Neopost SA 1,600 94,672 2.131%
TDC A/S 14,000 93,588 2.107%
Allstate Corp/The 2,270 93,404 2.103%
ITT Corp 3,000 92,695 2.087%
Muenchener Rueckversicherungs 530 90,074 2.028%
Thomson Reuters Corp 3,500 88,037 1.982%

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

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