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Esfera II - OI Global

ESFOIGL:SM
89.70
EUR
0.40
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
90.06 - 100.00
YTD Return
-5.35%
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Previous Close
90.10
52Wk Range
90.06 - 100.00
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
89.698
Total Assets (k EUR) (on 06/22/2018)
24.250
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
2.25%
Expense Ratio
-
Profile
Esfera II/ OI Global is an open-end fund incorporated in Spain. The Fund's objective is to replicate MSCI World Index. The Fund invests in equity securities and fixed-income instruments without any restrictions in terms of asset allocation, issuer, rating, maturity, market capitalization or currency.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel