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

SemperShare Global

+ Add to Watchlist

SOLITRT:AV

72.45 EUR 1.95 2.77%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SemperShare Global (SOLITRT)

Year To Date: -2.13% 3-Month: -2.10% 3-Year: +8.42% 52-Week Range: 66.00 - 76.09
1-Month: -2.64% 1-Year: +1.27% 5-Year: +4.27% Beta vs MSERWI: 0.84

Mutual Fund Chart for SOLITRT

No chart data available.
  • SOLITRT:AV 72.45
  • 1M
  • 1Y
Interactive SOLITRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOLITRT

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 SOLITRT

NAV (on 2014-12-19) 72.45
Assets (M) (on 2014-11-28) 4.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLITRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.12
Dividend Yield (ttm) 0.17

Fees & Expenses for SOLITRT

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 SOLITRT

Filing Date: 09/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 2,890 173,113 4.296%
Travelers Cos Inc/The 2,050 151,349 3.756%
AT&T Inc 5,060 140,354 3.483%
AstraZeneca PLC 2,270 128,944 3.200%
TDC A/S 20,000 120,889 3.000%
Neopost SA 2,100 120,309 2.985%
Chevron Corp 1,200 113,897 2.826%
Iberdrola SA 20,417 113,825 2.824%
HSBC Holdings PLC 13,570 110,093 2.732%
Verbund AG 6,850 108,196 2.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil