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Pharus SICAV - Trend Player

PHTRPLB:LX
109.66
EUR
0.06
0.05%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.43 - 111.12
1 Yr Return
7.31%
YTD Return
5.44%
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Previous Close
109.60
52Wk Range
100.43 - 111.12
1 Yr Return
7.21%
YTD Return
5.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
109.66
Total Assets (m EUR) (on 09/18/2017)
10.915
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 352.89 k 3.36
2.50 k 318.89 k 3.04
300.00 301.58 k 2.87
2.00 k 257.84 k 2.46
8.00 k 257.33 k 2.45
250.00 252.19 k 2.40
300.00 238.55 k 2.27
7.00 k 238.47 k 2.27
200.00 219.01 k 2.09
200.00 218.63 k 2.08
Profile
Pharus SICAV - Trend Player is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invest in equities and/or debt securities of any kind worldwide.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-