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Pharus Sicav - Southern Europe

PHSSERC:LX
115.74
EUR
0.10
0.09%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
91.16 - 115.74
1 Yr Return
24.85%
YTD Return
15.41%
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Previous Close
115.64
52Wk Range
91.16 - 115.74
1 Yr Return
24.65%
YTD Return
15.41%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
115.74
Total Assets (m EUR) (on 09/19/2017)
37.641
Inception Date
12/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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
-