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Esfera FI / Darwin

ESFERDW:SM
98.44
EUR
0.02
0.02%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
98.44 - 106.50
1 Yr Return
-0.36%
YTD Return
-1.70%
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Previous Close
98.46
52Wk Range
98.44 - 106.50
1 Yr Return
-1.12%
YTD Return
-1.70%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
98.44115
Total Assets (b EUR) (on 05/17/2017)
1.823
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 objective is to achieve absolute returns. The Fund invests up to 100% of its assets in equity and fixed income securities without restrictions in terms of issuer, duration, market capitalization, currency or economic sector.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel
Website
-