Milan - Delayed Quote EUR

Pharus SICAV Equity Leaders Q EUR Acc (PHSIEQ.MI)

130.10 -0.45 (-0.38%)
At close: April 26 at 3:15 PM GMT+2

Fund Summary

Pharus SICAV Equity Leaders Q EUR Acc

16, avenue de la Gare
+352 28 55 69 - 1

Fund Overview

Category --
Fund Family Pharus Management Lux S.A.
Net Assets 25.29M
YTD Return 5.63%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2015

Fund Operations

Fees & Expenses

Expense PHSIEQ.MI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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