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Plurima Funds - Plurima European Absolute Return Fund

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PLEABRA:ID
6.41
EUR
0.11
1.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.79 - 6.73
1 Yr Return
5.48%
YTD Return
3.70%
Previous Close
6.30
52Wk Range
5.79 - 6.73
1 Yr Return
5.48%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
6.412
Total Assets (m EUR) (on 08/27/2015)
29.853
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Micron Technology Inc 75.37 k 2.04 m 5.66
Legrand SA 36.46 k 1.50 m 4.16
Glencore PLC 329.13 k 1.45 m 4.01
RWE AG 45.14 k 1.39 m 3.85
Commerzbank AG 99.06 k 1.17 m 3.25
Seagate Technology PLC 25.17 k 1.14 m 3.16
Western Digital Corp 14.41 k 1.11 m 3.07
Carrefour SA 43.54 k 1.07 m 2.95
Veolia Environnement SA 74.26 k 1.04 m 2.87
TalkTalk Telecom Group PLC 244.20 k 937.04 k 2.59
Profile
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.
ADDRESS
European and Global Investments Ltd.
17 Upper Pembroke Street
Dublin 2
Ireland
PHONE
00353-1-637-3930