Pharus Sicav Soprarno Relative Value B

The Portfolio's investment objective is to achieve long term capital growth by investing in a diversified portfolio of (i)equities and/or (ii) debt securities (including convertibles bonds and bonds with warrants), and/or (iii) money market instruments listed on official stock markets or equivalent, and /or (iv) shares and units of diversified UCITS and UCIs ,as well as (v) deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and the maturity is not more than 12 months provided that the credit institution has its registered office in a country which is an OECD member state and a FATF country.

Key stats

Management firm  Pharus Management S.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  Pharus
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €500,471
Launch Date  2010-12-06
Obsolete Date  2012-03-12
ISIN  LU0560256181
Fund Strategy  Other
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  -2.56%
Return - 2 Months  -4.51 %
Return - 3 Months  -7.35%
Return - 6 Months  -12.12 %
Return - 9 months  -14.33 %
Return - 12 Months  -14.79%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -14.47%
Return YTD  -4.51%

Charges

Initial  3.00 %
Maximum Managment Charge  1.15 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Via Pollini, 7
Contact city  Mendrisio
Contact country  Switzerland
Fund Admin Group  Pharus Management S.A.
Web Address  http://www.pharus.ch/index.html
Custodian  Banque Privée Edmond de Rothschild Europ

Price

Last Price Date  2012-03-09
Pre-tax nav  81.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.76
Price change (percentage)  -0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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