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Esfera II / Value Systematic Investment

ESFVSIN:SM
97.05
EUR
0.14
0.14%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
90.89 - 106.22
1 Yr Return
-2.31%
YTD Return
-3.09%
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Previous Close
96.92
52Wk Range
90.89 - 106.22
1 Yr Return
-2.29%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
97.05353
Total Assets (m EUR) (on 04/19/2018)
4.849
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
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 476.71 k 9.48
72.25 k 473.28 k 9.41
2.94 k 465.06 k 9.25
3.04 k 447.45 k 8.90
154.00 k 328.84 k 6.54
3.30 k 303.50 k 6.03
9.50 k 260.68 k 5.18
5.50 k 231.05 k 4.59
26.10 k 228.11 k 4.54
26.50 k 218.70 k 4.35
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