Frankfurt - Delayed Quote EUR

Pharus SICAV - Global Value Equ (0P000186LM.F)

156.84 -0.15 (-0.10%)
At close: February 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 156.99
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 56.98M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 29, 2016

Pharus Management Lux S.A.

Fund Family

--

Fund Category

56.98M

Net Assets

2016-02-29

Inception Date

Performance Overview: 0P000186LM.F

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Trailing returns as of .

YTD Return

0P000186LM.F
3.32%
Category
0.00%
 

1-Year Return

0P000186LM.F
5.52%
Category
0.00%
 

3-Year Return

0P000186LM.F
3.35%
Category
0.00%
 

5-Year Return

0P000186LM.F
7.10%
Category
0.00%
 

Holdings: 0P000186LM.F

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Sector Weightings

Sector0P000186LM.F
Technology   15.63%
Healthcare   15.57%
Industrials   7.84%
Energy   2.07%
Real Estate   0.43%
Utilities   0.11%

Recent News: 0P000186LM.F

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Research Reports: 0P000186LM.F

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