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SemperOwners Portfolio Classic

SMPOPIT:AV
10,523.17
EUR
11.28
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,997.12 - 10,612.16
1 Yr Return
3.23%
YTD Return
1.70%
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Previous Close
10,511.89
52Wk Range
9,997.12 - 10,612.16
1 Yr Return
3.20%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,523.17
Total Assets (EUR) (on -)
-
Inception Date
12/01/2014
Last Dividend (on 12/15/2016)
-
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
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