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Annapurna FI

ANNPURN:SM
11.44
EUR
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
11.41 - 11.89
1 Yr Return
-2.30%
YTD Return
-3.81%
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Previous Close
11.44
52Wk Range
11.41 - 11.89
1 Yr Return
-2.22%
YTD Return
-3.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
11.43739
Total Assets (m EUR) (on 09/15/2017)
32.589
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Annapurna FI is an open-end fund incorporated in Spain. The Fund's objective is not predetermined. The Fund can invest at most 100% in other Funds.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel