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

SemperShare Global

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SOLITRT:AV

80.70 EUR 0.66 0.81%

As of 00:59:30 ET on 05/04/2015.

Snapshot for SemperShare Global (SOLITRT)

Year To Date: +9.31% 3-Month: +2.41% 3-Year: +10.62% 52-Week Range: 66.00 - 85.08
1-Month: -1.51% 1-Year: +8.58% 5-Year: +4.84% Beta vs MSERWI: 0.76

Mutual Fund Chart for SOLITRT

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  • SOLITRT:AV 80.70
  • 1M
  • 1Y
Interactive SOLITRT Chart

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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 2015-05-04) 80.70
Assets (M) (on 2015-04-30) 4.18
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) 0.15

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: 01/30/2015
Name Position Value % of Total
Wal-Mart Stores Inc 2,890 224,048 5.319%
Travelers Cos Inc/The 2,050 189,401 4.496%
AT&T Inc 5,060 147,395 3.499%
AstraZeneca PLC 2,270 144,548 3.431%
TDC A/S 20,000 133,665 3.173%
Iberdrola SA 20,870 129,018 3.063%
Muenchener Rueckversicherungs- 640 115,392 2.739%
Hewlett-Packard Co 3,430 114,404 2.716%
Telefonica SA 8,496 113,676 2.699%
HSBC Holdings PLC 13,570 112,171 2.663%

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

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