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Esfera II / Backtrader

ESFBATR:SM
103.89
EUR
0.05
0.05%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
91.52 - 103.94
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Previous Close
103.94
52Wk Range
91.52 - 103.94
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
103.8861
Total Assets (m EUR) (on 08/14/2017)
795.629
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
1.00%
Expense Ratio
-
Profile
Esfera II Backtrader is an open-end fund incorporated in Spain. The Fund's obje- ctive is total return. The Fund invests in equity and fixed-income issued or ba- cked by EU member states, Spanish regional governments, and international organ- isations of which Spain is a member. The Fund uses the platform Backtrader for backtesting analysis to identify securities' trends and growth potential.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel