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SemperOwners Portfolio Balanced

OPPAUVI:AV
117.05
EUR
0.41
0.35%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
108.49 - 117.05
1 Yr Return
7.67%
YTD Return
1.91%
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Previous Close
116.64
52Wk Range
108.49 - 117.05
1 Yr Return
7.96%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
117.05
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
04/15/2008
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
1.50%
Expense Ratio
-
Profile
SemperOwners Portfolio Balanced is a private fund which is registered in Austria .
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0