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Esfera I/ Quant USA

ESFQUSA:SM
105.28
EUR
0.65
0.62%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
97.54 - 104.63
YTD Return
5.85%
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Previous Close
104.63
52Wk Range
97.54 - 104.63
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
105.277
Total Assets (m EUR) (on 01/22/2018)
1.579
Inception Date
10/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 27.62 k 5.31
Profile
Esfera I/ Quant USA is an open-end fund incorporated in Spain. The Fund's objective is to provide total return assuming a maximum 15% annual volatility. The Fund invests in equity and/or fixed-income instruments without restrictions in terms of asset allocation, issuer, rating, maturity, market capitalization or currency. At least 50% is invested in instruments issued or traded in the USA
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel