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Pharus SICAV - Global Value Equity

PHGLVEA:LX
107.99
EUR
0.27
0.25%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.21 - 111.60
1 Yr Return
4.11%
YTD Return
2.93%
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Previous Close
107.72
52Wk Range
99.21 - 111.60
1 Yr Return
4.45%
YTD Return
2.93%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
107.99
Total Assets (m EUR) (on 07/27/2016)
23.275
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pharus Sicav Global Value Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth in capital over the long term with particular emphasis on preservation, making no attempt to track any benchmark. The Fund primarily invests in equity securities of companies listed on developed countries' major stock exchanges.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-