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Pharus Sicav - Value

PHSVQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 4/23/2018
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 04/20/2018)
8.461
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
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
5.71 k 573.67 k 6.97
3.20 k 435.09 k 5.29
8.50 k 324.77 k 3.95
1.12 k 257.82 k 3.13
8.25 k 217.38 k 2.64
1.52 k 214.22 k 2.60
20.00 k 196.00 k 2.38
2.25 k 160.28 k 1.95
16.00 k 156.32 k 1.90
168.00 147.38 k 1.79
Profile
Pharus Sicav - Value is an open-end SICAV incorporated in Luxembourg. The Fund'sobjective is to achieve long-term capital growth. The Fund invests directly in equities issued by companies worldwide or indirectly 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
-