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Physalis

PHYSALI:FP
102.60
EUR
As of 1:59 AM EDT 8/19/2016
Fund Type
FCP
52Wk Range
91.62 - 108.73
1 Yr Return
-2.59%
YTD Return
-3.55%
52Wk Range
91.62 - 108.73
1 Yr Return
-6.24%
YTD Return
-3.55%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 08/19/2016)
102.6
Total Assets (m EUR) (on 08/19/2016)
2.896
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 908.82 k 5.57
6.50 k 620.04 k 3.80
8.00 k 574.33 k 3.52
27.00 k 531.11 k 3.25
5.00 k 505.85 k 3.10
12.00 k 461.76 k 2.83
3.00 k 460.20 k 2.82
2.00 k 457.36 k 2.80
6.00 k 456.90 k 2.80
4.20 k 429.24 k 2.63
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
-