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Pharus SICAV - Global Value Equity

PHGLVEC:LX
118.31
EUR
0.17
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
108.71 - 119.55
1 Yr Return
3.54%
YTD Return
3.18%
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Previous Close
118.48
52Wk Range
108.71 - 119.55
1 Yr Return
3.16%
YTD Return
3.18%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
118.31
Total Assets (m EUR) (on 06/21/2018)
53.256
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pharus Sicav Global Value Equity is a SICAV fund incorporated in Luxembourg. The Fund's objective is long term capital growth with emphasis on preservation. The Fund invests at least 20% through UCITS/UCIS and directly up to 20% in equity securities trading in the major stock exchanges of the world's developed countries. The Fund may also invest in money market instruments.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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