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Pharus Sicav - Global Dynamic Opportunities

PHSGOQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EST 1/18/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2018)
22.028
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGIO FONTANA
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
61.14 k 1.66 m 5.23
38.57 k 1.66 m 5.21
37.56 k 1.57 m 4.93
83.33 k 1.42 m 4.47
3.30 k 1.40 m 4.40
18.48 k 1.37 m 4.30
24.30 k 1.33 m 4.19
34.45 k 1.28 m 4.01
2.41 m 1.24 m 3.90
14.83 k 1.23 m 3.88
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
-