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S-Prima

SCPRIMA:AV
102.69
EUR
0.07
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
100.27 - 102.92
1 Yr Return
2.00%
YTD Return
0.54%
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Previous Close
102.76
52Wk Range
100.27 - 102.92
1 Yr Return
1.89%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
102.69
Total Assets (EUR) (on -)
-
Inception Date
10/27/2014
Last Dividend (on 06/16/2017)
-
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
S-Prima is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0