• 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

6.11 EUR 0.08 1.39%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.46% 3-Month: +1.04% 3-Year: +3.25% 52-Week Range: 5.79 - 6.44
1-Month: +0.83% 1-Year: +2.04% 5-Year: +2.20% Beta vs ISEQ: 0.55

Mutual Fund Chart for PLEABRA

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  • PLEABRA:ID 6.11
  • 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 2014-12-18) 6.11
Assets (M) (on 2014-12-18) 34.25
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: 09/30/2014
Name Position Value % of Total
Micron Technology Inc 75,373 2,044,155 5.657%
Legrand SA 36,455 1,501,764 4.156%
Glencore PLC 329,126 1,449,584 4.012%
RWE AG 45,136 1,392,671 3.854%
Commerzbank AG 99,059 1,172,859 3.246%
Seagate Technology PLC 25,169 1,141,048 3.158%
Western Digital Corp 14,406 1,109,829 3.071%
Carrefour SA 43,542 1,065,037 2.947%
Veolia Environnement SA 74,259 1,038,141 2.873%
TalkTalk Telecom Group PLC 244,204 937,040 2.593%

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

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