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Gesem / Gestion Flexible

GESTFLX:SM
9.70
EUR
0.02
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.00
YTD Return
0.54%
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Previous Close
9.72
52Wk Range
9.49 - 10.00
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
9.696662
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
-

Top Fund Holdings

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