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Esfera II / Gesfund Aqua

ESFGEAQ:SM
93.11
EUR
0.16
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
92.17 - 99.99
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92.94
52Wk Range
92.17 - 99.99
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
93.10625
Total Assets (m EUR) (on 09/21/2017)
1.188
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAQUIN ANTONIO TOLEDO
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