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

Semper - System Substanz

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SYSSUBV:AV

10.83 EUR 0.08 0.74%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Semper - System Substanz (SYSSUBV)

Year To Date: +11.19% 3-Month: +4.44% 3-Year: - 52-Week Range: 9.12 - 10.83
1-Month: +0.37% 1-Year: +15.21% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for SYSSUBV

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  • SYSSUBV:AV 10.83
  • 1M
  • 1Y
Interactive SYSSUBV Chart

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Fund Profile & Information for SYSSUBV

System Substanz 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 SYSSUBV

NAV (on 2015-05-26) 10.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYSSUBV

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

Fees & Expenses for SYSSUBV

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

Top Fund Holdings for SYSSUBV

Filing Date: 12/30/2013
Name Position Value % of Total
Stryx International Funds PLC 1,390 195,504 9.729%
Security - Apollo Styrian Glob 10,160 132,893 6.613%
FPM Funds - Stockpicker German 352 102,189 5.085%
LBBW Rohstoffe 2 LS 823 93,945 4.675%
iShares Dow Jones China Offsho 2,840 86,024 4.281%
Morgan Stanley Investment Fund 2,205 74,272 3.696%
Morgan Stanley Investment Fund 1,139 73,795 3.672%
iShares MSCI Japan EUR Hedged 1,950 72,452 3.605%
AXA World Funds - Framlington 753 70,421 3.504%
BZ Fine Funds BZ Fine Agro 629 62,240 3.097%

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

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