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Esfera / Yellowstone

ESFYEST:SM
105.90
EUR
0.09
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.73 - 108.19
1 Yr Return
4.61%
YTD Return
0.83%
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Previous Close
106.00
52Wk Range
98.73 - 108.19
1 Yr Return
2.18%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
105.9049
Total Assets (m EUR) (on 09/21/2017)
1.119
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Esfera Yellowstone is an open-end fund incorporated in Spain. The Fund's object- ive is to obtain total return while keeping annual volatility below 15%. The Fu- nd invests in equities and fixed-income securities from the EU and countries wi- th a rating at least equal to that of Spain, using alternative management techn- iques such as Relative Value, Event Driven and Market Neutral strategies.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel