• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Plurima Funds - Plurima European Absolute Return Fund

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PLEABR2:ID

6.24 EUR 0.03 0.42%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Plurima Funds - Plurima European Absolute Return Fund (PLEABR2)

Year To Date: +1.93% 3-Month: -1.16% 3-Year: +2.70% 52-Week Range: 5.95 - 6.47
1-Month: -0.14% 1-Year: +2.68% 5-Year: +2.97% Beta vs ISEQ: 0.50

Mutual Fund Chart for PLEABR2

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  • PLEABR2:ID 6.24
  • 1M
  • 1Y
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Fund Profile & Information for PLEABR2

Plurima Funds - Plurima European Absolute Return Fund is an open-end UCITS registered 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 2014-07-22) 6.24
Assets (M) (on 2014-07-22) 38.26
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: 04/30/2014
Name Position Value % of Total
Legrand SA 46,112 2,144,208 5.169%
Commerzbank AG 146,288 1,873,218 4.515%
Micron Technology Inc 76,586 1,442,737 3.478%
Banco Popular Espanol SA 267,753 1,419,091 3.421%
Seagate Technology PLC 34,710 1,316,254 3.173%
Western Digital Corp 18,922 1,202,694 2.899%
RWE AG 41,544 1,141,837 2.752%
Peugeot SA 86,491 1,103,193 2.659%
Valeo SA 11,030 1,089,102 2.625%
Lafarge SA 16,243 1,069,602 2.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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