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Semper - System Substanz

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SYSSUBT:AV
8.85
EUR
0.01
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.78 - 10.92
1 Yr Return
-13.99%
YTD Return
-8.67%
Previous Close
8.84
52Wk Range
8.78 - 10.92
1 Yr Return
-14.59%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
8.85
Total Assets (EUR) (on -)
-
Inception Date
04/19/2012
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
System Substanz is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0