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Esfera II / Value Systematic Investment

ESFVSIN:SM
100.03
EUR
0.01
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.56 - 101.40
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Previous Close
100.05
52Wk Range
98.56 - 101.40
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
100.0336
Total Assets (m EUR) (on 05/25/2017)
60.020
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
1.35%
Expense Ratio
-
Profile
Esfera II Value Systematic Investment is an open-end fund incorporated in Spain- . The Fund's objective is total return. The Fund invests in equity and fixed-in- come without any preset weights regarding asset class, rating, market cap, sect- or or country. The Fund implements a value investing strategy, taking advantage of short-term fluctuations to undertake long-term investments.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel
Website
-