Pharus SICAV Global Value Eq QHD EUR Inc (PSGQHD.MI)

121.80 +0.05 (+0.04%) At close: 03:15PM CEST

• Previous close: 122.49
• YTD return: 7.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 58.35M
• Beta (5Y monthly): 0.80
• Yield: 2.58%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.45
• Average for category: N/A
• Inception date: 31 May 2017