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Pharus SICAV - DeepView Trading

PHSDVTA:LX
99.51
EUR
0.05
0.05%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.46 - 100.00
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Previous Close
99.46
52Wk Range
99.46 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
99.51
Total Assets (m EUR) (on 05/24/2017)
11.145
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pharus SICAV - DeepView Trading is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-long term capital growth. The Fund invest primarily in equities, including REITS and/or government bonds, short term bonds, money markets instruments issued by sovereign, supranational or corporate issuers, term deposits, cash and cash equivalent worldwide.
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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