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Semper - System Substanz

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SYSSUBV:AV
9.52
EUR
0.09
0.95%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.92
1 Yr Return
-4.80%
YTD Return
-2.86%
Previous Close
9.43
52Wk Range
9.13 - 10.92
1 Yr Return
-4.80%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
9.52
Total Assets (EUR) (on -)
-
Inception Date
07/18/2012
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