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Esfera II / Allroad

ESFALRO:SM
106.26
EUR
1.49
1.43%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
98.72 - 108.84
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Previous Close
104.77
52Wk Range
98.72 - 108.84
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
106.264
Total Assets (m EUR) (on 06/28/2017)
592.621
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Esfera II Allroad is an open-end fund incorporated in Spain. The Fund's objecti- ve is total return. The Fund invests in equity and fixed-income without any pre- set weights or limits regarding asset class, issuer, rating, market capitalizat- ion, currency, sector or country. However, the Fund will select equities belong- ing predominantly to European and North American markets.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel