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Esfera II / OI Premier

ESFIIOP:SM
96.20
EUR
0.07
0.08%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
96.20 - 100.00
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Previous Close
96.28
52Wk Range
96.20 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
96.20193
Total Assets (k EUR) (on 11/20/2017)
57.721
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-