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Physalis

PHYSALI:FP
115.91
EUR
As of 12/1/2017
Fund Type
FCP
52Wk Range
104.39 - 119.68
1 Yr Return
11.68%
YTD Return
10.36%
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52Wk Range
104.39 - 119.68
1 Yr Return
14.59%
YTD Return
10.36%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 12/01/2017)
115.91
Total Assets (m EUR) (on 12/01/2017)
2.499
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.52 m 7.04
40.00 k 1.03 m 4.78
2.50 k 687.94 k 3.19
6.19 k 638.50 k 2.96
40.00 k 621.60 k 2.88
8.00 k 573.09 k 2.66
2.20 k 535.26 k 2.48
3.50 k 503.72 k 2.34
5.00 k 499.30 k 2.32
6.50 k 463.32 k 2.15
Profile
Physalis is a FCP incorporated in France. The Fund's objective is to outperform to composite index 50% Dow Jones Euro Stoxx 50 + 50% EONIA. The Fund invests its assets in stocks, debt, other OPCVMs and money-market securities.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-