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Esfera FI / Robotics

ESFERRB:SM
148.97
EUR
0.62
0.42%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
101.87 - 149.19
1 Yr Return
44.32%
YTD Return
16.31%
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Previous Close
148.35
52Wk Range
101.87 - 149.19
1 Yr Return
44.27%
YTD Return
16.31%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
148.9732
Total Assets (b EUR) (on 05/26/2017)
2.037
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 Robotics is an open-end fund incorporated in Spain. The Fund's object- ive is total return while keeping annual volatility below 15%. The Fund invests in robotics related equities and fixed-income instruments with no preferences regarding weights. The Fund's strategy is dynamic allocation, and it has no restrictions regarding geographic 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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