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Multi Stars Sicav Em Mkts Loc Ccy FHD (0P00013Z1D)

1,155.04 -0.40 (-0.03%)
At close: December 31 at 3:00:00 PM EST
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DELL
  • Previous Close 1,155.44
  • YTD Return 8.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.22%
  • Last Dividend 18.00
  • Inception Date Aug 22, 2014

Pharus Management Lux S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-08-22

Inception Date

Performance Overview: 0P00013Z1D

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Trailing returns as of .

YTD Return

0P00013Z1D
8.05%
Category
0.00%
 

1-Year Return

0P00013Z1D
8.86%
Category
0.00%
 

3-Year Return

0P00013Z1D
1.84%
Category
0.00%
 

5-Year Return

0P00013Z1D
2.40%
Category
0.00%
 

Holdings: 0P00013Z1D

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Top 2 Holdings (11.41% of Total Assets)

SymbolCompany% Assets
EMDD.L
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 8.68%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.73%

Sector Weightings

Sector0P00013Z1D
Technology   9.75%
Utilities   5.85%
Real Estate   5.83%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013Z1D

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Research Reports: 0P00013Z1D

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