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Pharus Sicav - Global Dynamic Opportunities

PHGDYOQ:LX
90.22
EUR
0.01
0.01%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
89.66 - 106.35
1 Yr Return
-11.31%
YTD Return
-13.52%
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Previous Close
90.23
52Wk Range
89.66 - 106.35
1 Yr Return
-11.08%
YTD Return
-13.52%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
90.22
Total Assets (m EUR) (on 11/21/2017)
22.614
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO FONTANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
41.56 k 1.67 m 5.23
38.57 k 1.64 m 5.17
92.33 k 1.57 m 4.92
53.83 k 1.46 m 4.58
3.30 k 1.40 m 4.40
18.48 k 1.39 m 4.37
20.90 k 1.18 m 3.70
36.30 k 1.14 m 3.58
2.41 m 1.11 m 3.50
165.10 k 1.07 m 3.36
Profile
Pharus Sicav - Global Dynamic Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund follows a fundamental, bottom-up stock picking approach combined with various hedging techniques. The net equity allocation will vary from a minimum of 40% to a maximum of 90% based on measures of global equity valuations.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-