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Plurima Funds - Plurima European Absolute Return Fund

PLEABRE:ID
7.69
EUR
0.02
0.21%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
7.35 - 8.23
1 Yr Return
-6.40%
YTD Return
-3.48%
Previous Close
7.70
52Wk Range
7.35 - 8.23
1 Yr Return
-5.59%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
7.688
Total Assets (m EUR) (on 05/24/2016)
29.300
Inception Date
06/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
45.11 k 1.70 m 5.85
123.19 k 1.62 m 5.59
94.59 k 1.33 m 4.58
8.68 k 1.20 m 4.13
8.66 k 981.57 k 3.38
9.89 k 833.36 k 2.87
26.78 k 750.81 k 2.58
10.74 k 745.33 k 2.57
169.75 k 743.49 k 2.56
7.55 k 570.33 k 1.96
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