Frankfurt - Delayed Quote EUR

Pharus Sicav Asian Value Niches Q (PHSAN.F)

133.28
0.00
(0.00%)
As of July 11 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 3.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 24.46M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2019

Niche Asset Management LTD

Fund Family

--

Fund Category

24.46M

Net Assets

2019-02-15

Inception Date

Performance Overview: PHSAN.F

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Trailing returns as of .

YTD Return

PHSAN.F
3.98%
Category
0.00%
 

1-Year Return

PHSAN.F
6.15%
Category
0.00%
 

3-Year Return

PHSAN.F
2.99%
Category
0.00%
 

5-Year Return

PHSAN.F
5.79%
Category
0.00%
 

Holdings: PHSAN.F

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Sector Weightings

SectorPHSAN.F
Industrials   20.33%
Technology   8.49%
Healthcare   5.91%
Energy   2.10%
Utilities   0.18%
Real Estate   0.15%

Recent News: PHSAN.F

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Research Reports: PHSAN.F

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