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Pharus Sicav - Algo Flex

PHSAFQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 1/15/2018
Previous Close
1.00
52Wk Range
1.00 - 90.15
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
1.00
52Wk Range
1.00 - 90.15
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/12/2018)
21.361
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFANO LOPRETE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.91 m 9.66
10.03 k 1.02 m 5.14
30.63 k 416.71 k 2.10
37.04 k 379.63 k 1.92
51.98 k 331.66 k 1.67
1.58 k 330.20 k 1.67
47.66 k 315.40 k 1.59
16.69 k 293.61 k 1.48
4.91 k 293.35 k 1.48
5.45 k 287.38 k 1.45
Profile
Pharus Sicav - Algo Flex is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and/or rated or unrated debt securities of any kind. The Portfolio may also invest up to 10% of its assets in UCITS and/or other UCIs.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-