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Gesem / Gestion Flexible

GESTFLX:SM
9.56
EUR
0.01
0.07%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.00
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Previous Close
9.57
52Wk Range
9.49 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
9.559741
Total Assets (k EUR) (on 11/13/2017)
56.960
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Gesem / Gestion Flexible is an open-end fund incorporated in Spain. The Fund's objective is to provide total return assuming a maximum 15% annual volatility. The Fund invests at least 60% in fixed-income, and the rest in primarily European and North American equity. The Fund invests without restrictions in terms of issuer, rating, industry, maturity, market capitalization or currency.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel