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Semper - System Substanz

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SYSSUBT:AV
10.47
EUR
0.06
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.92
1 Yr Return
6.73%
YTD Return
6.84%
Previous Close
10.41
52Wk Range
9.13 - 10.92
1 Yr Return
6.73%
YTD Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.47
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
WEBSITE
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