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Semper - PP Global Balanced

PPGBBAL:AV
115.35
EUR
0.08
0.07%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
113.37 - 118.24
1 Yr Return
1.87%
YTD Return
-0.10%
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Previous Close
115.43
52Wk Range
113.37 - 118.24
1 Yr Return
1.89%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
115.35
Total Assets (m EUR) (on 11/30/2017)
17.895
Inception Date
12/21/2010
Last Dividend (on 03/30/2017)
0.3803
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
PP Global Balanced is an open-end investment fund incorporated in Austria. The Fund has an asset allocation balanced strategy with a global geographical focus.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0