- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Euro Countries
Plurima Funds - Plurima European Absolute Return Fund
+ Add to WatchlistPLEABR2:ID
5.87 EUR 0.01 0.10%As of 00:59:30 ET on 06/17/2013.
Snapshot for Plurima Funds - Plurima European Absolute Return Fund (PLEABR2)
| Year To Date: | +1.26% | 3-Month: | -0.49% | 3-Year: | +1.10% | 52-Week Range: | 5.75 - 5.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +1.54% | 5-Year: | +3.21% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for PLEABR2
Plurima Funds - Plurima European Absolute Return Fund is UCITS certified open-end fund incorporated in Ireland. The objective is to produce positive absolute returns. The Fund invests in a diversified portfolio of equity and equity related securities issued mostly by European companies and listed on Recognised Exchanges.
| Inception Date: | 05-19-2008 | Telephone: | 00353-1-637-3930 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.egifunds.com | ||
Fundamentals for PLEABR2
| NAV | (on 2013-06-17) 5.87 |
|---|---|
| Assets (M) | (on 2013-06-17) 23.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLEABR2
No dividends reported
Fees & Expenses for PLEABR2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLEABR2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PACDUS 7 ¼ 12/01/17 | 2,000 | 1,606,303 | 5.741% |
| HEIGR 8 01/31/17 | 1,200 | 1,419,720 | 5.074% |
| CONGR 6 ½ 01/15/16 | 1,200 | 1,272,348 | 4.548% |
| ANGSJ 3 ½ 05/22/14 | 1,000 | 777,718 | 2.780% |
| DMETRO 12 12/28/16 | 900 | 764,148 | 2.731% |
| Air Liquide SA | 7,000 | 652,400 | 2.332% |
| Rhoen Klinikum AG | 40,000 | 651,800 | 2.330% |
| Gold Bullion Securities Ltd | 5,000 | 583,300 | 2.085% |
| SAFILO 9 ⅝ 05/15/13 | 1,250 | 564,660 | 2.018% |
| Swedish Match AB | 22,000 | 552,968 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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