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Esfera FI / Herradura Azul

ESFHEAZ:SM
114.69
EUR
0.89
0.77%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
96.71 - 126.82
YTD Return
4.86%
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Previous Close
115.58
52Wk Range
96.71 - 126.82
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
114.6895
Total Assets (m EUR) (on 05/24/2017)
921.828
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Esfera FI Herradura Azul is an open-end fund incorporated in Spain. The Fund's objective is to obtain total return while keeping annual volatility below 15%. The Fund invests in equities and fixed-income instruments with no preferences r- egarding weights. The Fund's strategy is dynamic allocation, and it has no rest- rictions 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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