• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Semper - System Ertrag

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SYSERTV:AV

10.04 EUR 0.02 0.20%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Semper - System Ertrag (SYSERTV)

Year To Date: +0.40% 3-Month: -0.50% 3-Year: - 52-Week Range: 9.93 - 10.18
1-Month: -1.18% 1-Year: +0.40% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for SYSERTV

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  • SYSERTV:AV 10.04
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  • 1Y
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Fund Profile & Information for SYSERTV

System Ertrag is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 07-18-2012 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SYSERTV

NAV (on 2014-10-23) 10.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYSERTV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SYSERTV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYSERTV

Filing Date: 12/30/2013
Name Position Value % of Total
UBAM - Global High Yield Solut 922 91,092 5.034%
Alternative Beta - Absolute Re 9,000 90,000 4.974%
BlackRock Strategic Funds - Eu 704 87,571 4.840%
ACATIS IfK Value Renten UI 1,690 87,018 4.809%
M&G Optimal Income Fund 4,315 76,126 4.207%
BlackRock Strategic Funds - Gl 713 74,487 4.117%
UBAM Convertibles Euro 10-40 43 73,375 4.055%
GLG Investments VI PLC - GLG E 519 60,240 3.329%
UBAM FCP - EM Investment Grade 529 59,475 3.287%
Ashmore SICAV - Emerging Marke 402 58,953 3.258%

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

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