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Pharus Sicav - Southern Europe

PHSSE:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 9/22/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
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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
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
37.959
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.78 m 5.82
35.00 k 1.58 m 5.19
8.00 k 1.52 m 4.97
102.82 k 1.43 m 4.67
19.00 k 1.02 m 3.34
120.00 k 1.00 m 3.28
23.50 k 984.89 k 3.23
7.00 k 977.90 k 3.21
74.50 k 942.43 k 3.09
66.00 k 938.19 k 3.07
Profile
Pharus Sicav - Southern Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in equities primarily listed on the Southern European stock markets such as Portugal, Spain, France, Italy, Greece, Switzerland, Austria and Turkey, through international equity-linked instruments focused on European exchanges.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-