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SemperShare Global

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SOLITRT:AV
76.99
EUR
1.10
1.45%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
75.89
52Wk Range
66.00 - 85.08
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
76.99
Total Assets (m EUR) (on 06/30/2015)
3.802
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
0.14
Dividend Indicated Gross Yield
0.18%
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
Travelers Cos Inc/The 2.05 k 191.64 k 4.58
AT&T Inc 5.06 k 159.87 k 3.82
AstraZeneca PLC 2.27 k 141.30 k 3.38
TDC A/S 20.00 k 136.69 k 3.27
EURO STOXX 50 Price EUR 70.00 134.61 k 3.22
Iberdrola SA 20.87 k 126.28 k 3.02
Goldman Sachs Group Inc/The 680.00 122.72 k 2.93
Telefonica SA 9.03 k 122.41 k 2.93
HSBC Holdings PLC 13.57 k 122.38 k 2.93
Chevron Corp 1.20 k 121.87 k 2.91
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
WEBSITE
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