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Semper - Value Trend Fund

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SVALTIV:AV
987.27
CHF
24.50
2.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
962.77 - 1,074.13
1 Yr Return
-5.27%
YTD Return
-7.36%
Previous Close
962.77
52Wk Range
962.77 - 1,074.13
1 Yr Return
-5.27%
YTD Return
-7.36%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/27/2015)
987.27
Total Assets (CHF) (on -)
-
Inception Date
12/12/2012
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Semper - Value Trend Fund is an open-end fund incorporated in Austria. The Fund's objective is medium to long-term capital appreciation. The Fund pursues a multi-strategy approach with the objective of achieving consistent absolute returns with low correlation to traditional equity or bond markets. The Fund uses a risk "on/off" strategy which reduces the overall portfolio volatility.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0