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SemperShare Global

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SOLITRT:AV
64.11
EUR
0.95
1.46%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
64.96 - 85.08
1 Yr Return
-17.91%
YTD Return
-11.84%
Previous Close
65.06
52Wk Range
64.96 - 85.08
1 Yr Return
-16.90%
YTD Return
-11.84%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
64.11
Total Assets (m EUR) (on 01/29/2016)
3.151
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
0.14
Dividend Indicated Gross Yield
0.22%
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
McDonald's Corp 700.00 75.58 k 2.10
Procter & Gamble Co/The 1.05 k 75.13 k 2.08
Paychex Inc 1.44 k 73.58 k 2.04
Coca-Cola Co/The 1.80 k 73.41 k 2.04
Sonoco Products Co 1.70 k 70.59 k 1.96
AT&T Inc 2.20 k 69.81 k 1.94
Travelers Cos Inc/The 640.00 69.47 k 1.93
Nestle SA 990.00 69.39 k 1.92
Swiss Re AG 740.00 66.74 k 1.85
Lockheed Martin Corp 300.00 64.06 k 1.78
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