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SemperShare Global

SOLITRA:AV
70.00
EUR
0.23
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
57.62 - 70.00
1 Yr Return
20.94%
YTD Return
3.06%
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Previous Close
69.77
52Wk Range
57.62 - 70.00
1 Yr Return
19.99%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
70
Total Assets (m EUR) (on 01/31/2017)
3.267
Inception Date
04/25/2000
Last Dividend (on 06/15/2016)
0.04
Dividend Indicated Gross Yield
0.06%
Fund Managers
THOMAS BOBEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 183.64 k 5.43
1.10 k 109.36 k 3.23
1.28 k 105.17 k 3.11
650.00 100.14 k 2.96
600.00 99.42 k 2.94
1.30 k 92.22 k 2.73
2.20 k 89.78 k 2.65
780.00 87.25 k 2.58
2.00 k 87.00 k 2.57
1.70 k 86.76 k 2.56
Profile
SemperShare Global is an open-end investment fund which is incorporated in Austria. The Fund invests globally in stock funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0