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Patrimony Fund FI

PATRIMF:SM
101.86
EUR
0.37
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
98.67 - 103.78
1 Yr Return
1.69%
YTD Return
0.05%
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Previous Close
102.23
52Wk Range
98.67 - 103.78
1 Yr Return
2.40%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
101.8602
Total Assets (m EUR) (on 04/20/2018)
4.811
Inception Date
01/13/2017
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

Profile
Patrimony Fund FI is an open-end fund incorporated in Spain. The Fund's objecti- ve is to obtain total return keeping annual average volatility at 5% and not ex- ceding 10%. The Fund invests in equity securities and fixed-income instruments without preset weights or limits regarding issuer, rating, duration, market cap- , currency, economic sector or country.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel