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Pharus Sicav - Asian Value Niches Class A Accumulated (0P0001FUDR)

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129.490 +0.580    +0.45%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.71M
Type:  Fund
Market:  Luxembourg
Issuer:  Pharus Management Lux S.A.
ISIN:  LU1867072578 
Asset Class:  Equity
Pharus Sicav - Asian Niches Class A accumulated 129.490 +0.580 +0.45%

0P0001FUDR Overview

 
Find basic information about the Pharus Sicav - Asian Value Niches Class A Accumulated mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FUDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.54%
Prev. Close128.91
Risk Rating
TTM Yield0%
ROE6.34%
IssuerPharus Management Lux S.A.
TurnoverN/A
ROA1.44%
Inception DateFeb 20, 2019
Total Assets24.71M
Expenses2.21%
Min. Investment1,000
Market Cap1.92B
CategoryAsia Allocation
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 1048 1031 1141 - -
Fund Return -0.51% 4.84% 3.07% 4.5% - -
Place in category 193 125 25 3 - -
% in Category 59 39 8 2 - -

Top Equity Funds by Niche Asset Management LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0291569647 58.9M 0.39 -1.77 1.01
  Pharus SICAV AR B 58.9M 0.67 -1.45 1.33
  LU1253867763 46.58M 16.22 3.73 -
  LU1253867847 46.58M 16.17 3.62 -
  LU1867072651 24.71M -0.43 5.22 -

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LUX IM UBS Asia Balanced Income DYL 145.02M 7.56 -4.47 -
  LU1867072651 24.71M -0.43 5.22 -
  LU1867072735 24.71M -0.44 5.19 -

Top Holdings

Name ISIN Weight % Last Change %
  Pharus Sicav - Electric Mobility Niches Class B ac LU1867072222 16.25 160.740 +0.07%
NICHEJUNGLE JAP ORPH IE000MFX2916 15.38 - -
NICHEJUNGLE KOR REUN IE0004F6ARY1 10.83 - -
NJ INDO INFRAST SC S IE0009OQU6T7 3.59 - -
  UBS Group CH0244767585 1.80 27.67 -0.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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