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Patrimony Fund FI

PATRIMF:SM
100.52
EUR
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.34 - 100.82
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Previous Close
100.54
52Wk Range
99.34 - 100.82
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
100.5157
Total Assets (b EUR) (on 05/25/2017)
2.473
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
-
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
Website
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