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Pharus SICAV - Trend Player

PHTRPLQ:LX
114.11
EUR
0.75
0.66%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
103.30 - 115.10
1 Yr Return
9.23%
YTD Return
7.96%
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Previous Close
113.36
52Wk Range
103.30 - 115.10
1 Yr Return
9.54%
YTD Return
7.96%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
114.11
Total Assets (m EUR) (on 11/16/2017)
11.119
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
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
-