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Esfera II / Gesfund Aqua

ESFGEAQ:SM
97.61
EUR
0.08
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
97.36 - 99.99
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Previous Close
97.53
52Wk Range
97.36 - 99.99
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
97.6086
Total Assets (b EUR) (on 05/24/2017)
1.245
Inception Date
-
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 II Gesfund Aqua is an open-end fund incorporated in Spain. The Fund's ob- jective is to obtain total return keeping annual volatility below 15%. The Fund invests in equity and fixed-income without preset weights. However, within equi- ty, it selects mainly big market cap stocks from developed markets. The Fund us- es alternative management techniques such as managed futures and Global Macro.
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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