• 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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PLEABRA:ID

5.96 EUR 0.01 0.15%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -1.79% 3-Month: -4.07% 3-Year: +2.51% 52-Week Range: 5.79 - 6.44
1-Month: -0.20% 1-Year: -2.37% 5-Year: +1.86% Beta vs ISEQ: 0.54

Mutual Fund Chart for PLEABRA

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  • PLEABRA:ID 5.96
  • 1M
  • 1Y
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Fund Profile & Information for PLEABRA

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: 05-20-2009 Telephone: 00353-1-637-3930
Managers: -
Web Site: www.egifunds.com

Fundamentals for PLEABRA

NAV (on 2014-10-23) 5.96
Assets (M) (on 2014-10-23) 35.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEABRA

No dividends reported

Fees & Expenses for PLEABRA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLEABRA

Filing Date: 07/31/2014
Name Position Value % of Total
Micron Technology Inc 75,373 1,720,961 4.603%
Legrand SA 37,554 1,554,923 4.159%
Commerzbank AG 127,262 1,377,611 3.684%
Peugeot SA 116,596 1,307,041 3.496%
Carrefour SA 43,542 1,124,690 3.008%
Seagate Technology PLC 25,169 1,102,319 2.948%
Western Digital Corp 14,262 1,064,107 2.846%
Veolia Environnement SA 74,259 982,447 2.628%
TalkTalk Telecom Group PLC 244,204 969,097 2.592%
RWE AG 31,957 960,468 2.569%

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

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