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SemperOwners Portfolio Classic

SMPOPIA:AV
10,499.94
EUR
4.42
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,989.80 - 10,587.69
1 Yr Return
3.27%
YTD Return
1.71%
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Previous Close
10,504.36
52Wk Range
9,989.80 - 10,587.69
1 Yr Return
3.67%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10,499.94
Total Assets (EUR) (on -)
-
Inception Date
12/01/2014
Last Dividend (on 12/15/2016)
16.2
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
SemperOwners Portfolio Classic 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