Error: Could not add to watchlist. X
+ Watchlist

Physalis

PHYSALI:FP
101.81
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
91.62 - 111.91
1 Yr Return
-8.48%
YTD Return
-4.30%
52Wk Range
91.62 - 111.91
1 Yr Return
-9.20%
YTD Return
-4.30%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 07/22/2016)
101.81
Total Assets (m EUR) (on 07/22/2016)
2.933
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 850.45 k 5.33
13.00 741.09 k 4.65
6.50 k 615.42 k 3.86
8.00 k 561.51 k 3.52
27.00 k 538.55 k 3.38
5.00 k 481.05 k 3.02
2.00 k 473.83 k 2.97
225.00 464.54 k 2.91
6.00 k 450.12 k 2.82
6.00 k 446.94 k 2.80
Profile
Physalis is a FCP incorporated in France. The Fund's objective is to outperform to composite index 50% Dow Jones Euro Stoxx 50 + 50% EONIA. The Fund invests its assets in stocks, debt, other OPCVMs and money-market securities.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-