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Pharus SICAV-Tikehon Global Growth & Income Fund

PHTKGGA:LX
102.43
EUR
0.00
0.00%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
99.90 - 106.39
1 Yr Return
-0.06%
YTD Return
-1.20%
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102.43
52Wk Range
99.90 - 106.39
1 Yr Return
0.19%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
102.43
Total Assets (m EUR) (on 10/20/2017)
19.204
Inception Date
10/12/2015
Last Dividend (on 02/17/2017)
1.37
Dividend Indicated Gross Yield
1.34%
Fund Managers
MARIO BRUNI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Pharus SICAV - Tikehon Global Growth & Income Fund is a SICAV incorporated in Luxembourg. The Fund's investment objective is to achieve long term capital growth by investing directly in a diversified portfolio of equities, including REITS, debt securities of any kind, including money market instruments, cash and cash equivalents, financial derivatives instruments.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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