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Pharus Sicav - Asian Value Niches Class Q Accumulated (0P0001IU5Z)

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134.220 -0.510    -0.38%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1867072735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.9M
Pharus Sicav - Asian Niches Class Q accumulated 134.220 -0.510 -0.38%

0P0001IU5Z Overview

 
Find basic information about the Pharus Sicav - Asian Value Niches Class Q 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 0P0001IU5Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.42%
Prev. Close134.73
Risk Rating
TTM Yield0%
ROE6.34%
IssuerN/A
TurnoverN/A
ROA1.44%
Inception DateFeb 15, 2019
Total Assets24.9M
Expenses1.27%
Min. InvestmentN/A
Market Cap1.92B
CategoryAsia Allocation
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Pharus Sicav - Asian Value Niches Class Q Accumulated Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 1047 1035 1164 - -
Fund Return -0.44% 4.65% 3.53% 5.19% - -
Place in category 191 142 14 2 - -
% in Category 58 43 4 1 - -

Top Equity Funds by Niche Asset Management LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0291569647 58.49M 0.87 -1.62 1.06
  Pharus SICAV AR B 58.49M 1.15 -1.29 1.38
  LU1253867763 46.44M 16.22 3.73 -
  LU1253867847 46.44M 16.17 3.62 -
  LU1867072578 24.9M -0.51 4.50 -

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LUX IM UBS Asia Balanced Income DYL 145.73M 7.56 -4.47 -
  LU1867072578 24.9M -0.51 4.50 -
  LU1867072651 24.9M -0.43 5.22 -

Top Holdings

Name ISIN Weight % Last Change %
  Pharus Sicav - Electric Mobility Niches Class B ac LU1867072222 16.25 159.420 -1.68%
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 28.20 +0.46%

Technical Summary

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