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SemperShare Austria

CONAUST:AV
130.10
EUR
0.06
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
93.73 - 130.10
1 Yr Return
39.53%
YTD Return
24.17%
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Previous Close
130.04
52Wk Range
93.73 - 130.10
1 Yr Return
39.29%
YTD Return
24.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/20/2017)
130.1
Total Assets (m EUR) (on 08/31/2017)
21.362
Inception Date
11/07/1990
Last Dividend (on 07/17/2017)
0.657
Dividend Indicated Gross Yield
0.50%
Fund Managers
ROBERT BINDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
58.00 k 2.06 m 9.48
42.00 k 2.04 m 9.41
40.00 k 1.73 m 7.94
60.00 k 1.50 m 6.90
23.00 k 1.19 m 5.47
10.00 k 1.02 m 4.70
45.00 k 883.58 k 4.07
36.00 k 784.62 k 3.61
25.00 k 640.63 k 2.95
25.00 k 631.50 k 2.91
Profile
SemperShare Austria is an open-end investment fund which is incorporated in Austria. The Fund invests in Austrian stocks denominated in Euro.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0