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Esfera FI / Darwin

ESFERDW:SM
97.27
EUR
0.06
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
97.05 - 102.88
1 Yr Return
-5.62%
YTD Return
-2.86%
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Previous Close
97.21
52Wk Range
97.05 - 102.88
1 Yr Return
-5.34%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
97.27408
Total Assets (k EUR) (on 09/21/2017)
732.638
Inception Date
04/01/2016
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 FI Darwin is an open-end fund incorporated in Spain. The Fund's objecti- ve is total return while keeping annual volatility below 10%. The Fund invests directly or indirectly in equities and fixed-income instruments with no prefere- nces regarding weights. The Fund's strategy has no restrictions regarding geogr- aphyc distribution, economic sector or market cap.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel