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SemperProperty Global

GLPROPT:AV
220.05
EUR
1.59
0.73%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
205.75 - 234.53
1 Yr Return
-3.48%
YTD Return
-2.97%
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Previous Close
218.46
52Wk Range
205.75 - 234.53
1 Yr Return
-3.30%
YTD Return
-2.97%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
220.05
Total Assets (m EUR) (on 11/30/2017)
13.802
Inception Date
04/05/2000
Last Dividend (on 05/31/2017)
1.0221
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 1.18 m 8.33
5.45 k 1.11 m 7.82
39.17 k 707.80 k 5.00
10.40 k 682.56 k 4.82
11.40 k 637.27 k 4.50
12.00 k 633.11 k 4.47
5.95 k 620.21 k 4.38
50.00 k 601.97 k 4.25
35.00 k 581.85 k 4.11
40.00 k 549.27 k 3.88
Profile
SemperProperty Global is an open-end investment fund which is incorporated in Austria. The Fund invests internationally in real estate funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0