• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Semper - Value Trend Fund

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SVALTIV:AV

1,058.61 CHF 4.66 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Semper - Value Trend Fund (SVALTIV)

Year To Date: +1.10% 3-Month: +1.71% 3-Year: - 52-Week Range: 983.00 - 1,077.90
1-Month: +2.49% 1-Year: +1.77% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for SVALTIV

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  • SVALTIV:AV 1,058.61
  • 1M
  • 1Y
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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: -

Fundamentals for SVALTIV

NAV (on 2014-12-23) 1,058.61
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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