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SemperOwners Portfolio Income

OPPKONA:AV
84.02
EUR
0.08
0.10%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
81.36 - 85.29
1 Yr Return
3.42%
YTD Return
-0.05%
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Previous Close
84.10
52Wk Range
81.36 - 85.29
1 Yr Return
3.18%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
84.02
Total Assets (EUR) (on -)
-
Inception Date
05/23/2001
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
SemperOwners Portfolio Income is a private fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0