Error: Could not add to watchlist. X
+ Watchlist

Semper Pension Benefit

CONGLOT:AV
87.69
EUR
0.08
0.09%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
84.89 - 90.54
1 Yr Return
2.45%
YTD Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
87.61
52Wk Range
84.89 - 90.54
1 Yr Return
2.74%
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
87.69
Total Assets (m EUR) (on 01/31/2018)
6.012
Inception Date
11/25/1998
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 393.21 k 6.61
2.10 k 352.09 k 5.92
300.00 332.65 k 5.60
300.00 292.90 k 4.93
150.00 178.90 k 3.01
150.00 161.21 k 2.71
150.00 159.57 k 2.68
150.00 151.73 k 2.55
100.00 119.54 k 2.01
3.20 k 114.88 k 1.93
Profile
Semper Pension Benefit is an open-end investment fund which is incorporated in Austria. The Fund invests globally in euro-denominated stock and bond funds. About 50% is invested in stock funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0