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Esfera / Yellowstone

ESFYEST:SM
107.59
EUR
0.23
0.22%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
100.66 - 109.66
1 Yr Return
4.90%
YTD Return
-1.07%
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Previous Close
107.35
52Wk Range
100.66 - 109.66
1 Yr Return
5.09%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
107.5878
Total Assets (m EUR) (on 06/20/2018)
1.225
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
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 119.70 k 9.76
690.60 113.31 k 9.24
6.00 k 109.32 k 8.92
4.90 k 59.68 k 4.87
4.69 k 886.98 0.07
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