- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Semper - Value Trend Fund
+ Add to WatchlistSVALTIV:AV
1,048.63 CHF 6.02 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for Semper - Value Trend Fund (SVALTIV)
| Year To Date: | +5.76% | 3-Month: | +2.78% | 3-Year: | - | 52-Week Range: | 991.48 - 1,052.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for SVALTIV
Semper - Value Trend Fund is an open-end fund incorporated in Austria. The fund invests in equities globally.
| Inception Date: | 12-12-2012 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for SVALTIV
| NAV | (on 2013-05-21) 1,048.63 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SVALTIV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SVALTIV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SVALTIV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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