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Esfera FI / Global Momentum

ESFERGM:SM
101.69
EUR
0.13
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
98.35 - 104.05
1 Yr Return
2.29%
YTD Return
0.18%
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Previous Close
101.56
52Wk Range
98.35 - 104.05
1 Yr Return
2.11%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/25/2017)
101.6862
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 Global Momentum is an unit trust fund incorporated in Spain. The Fund- 's objective is total return while keeping annual volatility below 15%. The Fund invests directly or indirectly in equities and fixed-income instruments with no preferences regarding weights. The Fund implements a momentum strategy with no restrictions regarding geographyc 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
Website
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