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Pharus SICAV - Swan Relative Strategy

PHSWRSB:LX
86.69
EUR
0.05
0.06%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
84.91 - 96.26
1 Yr Return
-9.94%
YTD Return
-8.65%
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Previous Close
86.64
52Wk Range
84.91 - 96.26
1 Yr Return
-10.00%
YTD Return
-8.65%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/20/2017)
86.69
Total Assets (m EUR) (on 10/20/2017)
4.653
Inception Date
03/30/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 604.80 k 4.45
490.00 k 308.21 k 2.27
18.50 k 268.62 k 1.98
4.70 k 221.14 k 1.63
650.00 193.02 k 1.42
1.75 k 189.26 k 1.39
48.00 k 180.19 k 1.33
1.15 k 176.35 k 1.30
7.50 k 171.00 k 1.26
1.30 k 159.64 k 1.17
Profile
Pharus Sicav Swan Relative Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth independently of the market trends. The Fund principally invests in equities and/or debt securities of any kind.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-