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Semper - TradeCom Success Trader

TRSUCTR:AV
10.64
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.64
1 Yr Return
3.15%
YTD Return
3.25%
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Previous Close
10.63
52Wk Range
10.22 - 10.64
1 Yr Return
3.16%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.64
Total Assets (EUR) (on -)
-
Inception Date
10/29/2012
Last Dividend (on 09/01/2017)
0.0054
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Tradecom Success Trader is an open end fund incorporated in Austria. The fund invest its assets in a mixed portfolio globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0