Error: Could not add to watchlist. X
+ Watchlist

Esfera II / Timeline Investment

ESFTIIN:SM
85.60
EUR
0.07
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
84.89 - 100.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
85.53
52Wk Range
84.89 - 100.29
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
85.59658
Total Assets (m EUR) (on 08/17/2017)
51.589
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Esfera II Timeline Investment is an open-end fund incorporated in Spain. The Fu- nd's objective is total return. The Fund invests in equity and fixed-income sec- urities without any preset weights regarding asset class, issuer, rating, market cap, economic sector or country. However, within equity, it selects mainly Eur- opean stocks.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel