Error: Could not add to watchlist. X
+ Watchlist

Semper Pension Benefit

CONGLOT:AV
86.77
EUR
0.05
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
81.65 - 86.85
1 Yr Return
4.27%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.82
52Wk Range
81.65 - 86.85
1 Yr Return
4.23%
YTD Return
2.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
86.77
Total Assets (m EUR) (on 08/31/2017)
5.725
Inception Date
11/25/1998
Last Dividend (on 11/15/2016)
-
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 387.42 k 6.79
300.00 334.40 k 5.86
2.10 k 330.16 k 5.79
300.00 289.35 k 5.07
150.00 179.05 k 3.14
150.00 159.74 k 2.80
150.00 159.16 k 2.79
150.00 149.98 k 2.63
1.00 k 136.02 k 2.38
100.00 116.23 k 2.04
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