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

SemperShare Global

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SOLITRT:AV

71.89 EUR 0.47 0.65%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SemperShare Global (SOLITRT)

Year To Date: -0.20% 3-Month: -3.83% 3-Year: +9.16% 52-Week Range: 65.97 - 76.09
1-Month: -1.34% 1-Year: +8.28% 5-Year: +6.53% Beta vs MSERWI: 0.87

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  • SOLITRT:AV 71.89
  • 1M
  • 1Y
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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 2014-08-29) 71.89
Assets (M) (on 2014-07-31) 4.14
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: 06/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 2,890 159,862 3.635%
BayWa AG 3,900 159,705 3.631%
TDC A/S 20,000 151,802 3.452%
Travelers Cos Inc/The 2,050 141,363 3.214%
AT&T Inc 5,060 131,553 2.991%
AstraZeneca PLC 2,270 124,053 2.821%
BP PLC 18,440 118,667 2.698%
Neopost SA 2,100 116,445 2.648%
Chevron Corp 1,200 114,855 2.611%
Iberdrola SA 20,000 111,700 2.540%

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

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