• 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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PLEABRE:ID

7.51 EUR 0.04 0.50%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +0.24% 3-Month: +0.11% 3-Year: +3.20% 52-Week Range: 7.27 - 7.92
1-Month: -1.78% 1-Year: +1.80% 5-Year: +2.62% Beta vs ISEQ: 0.53

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  • PLEABRE:ID 7.51
  • 1M
  • 1Y
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Fund Profile & Information for PLEABRE

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: 06-29-2005 Telephone: 00353-1-637-3930
Managers: -
Web Site: www.egifunds.com

Fundamentals for PLEABRE

NAV (on 2014-08-22) 7.51
Assets (M) (on 2014-08-22) 37.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEABRE

No dividends reported

Fees & Expenses for PLEABRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for PLEABRE

Filing Date: 06/27/2014
Name Position Value % of Total
Micron Technology Inc 75,373 1,741,141 4.409%
Legrand SA 37,554 1,688,240 4.275%
Commerzbank AG 132,455 1,543,101 3.907%
Peugeot SA 122,047 1,343,737 3.403%
Banco Popular Espanol SA 212,444 1,058,821 2.681%
Veolia Environnement SA 74,259 1,057,819 2.679%
Seagate Technology PLC 25,169 1,050,269 2.659%
RWE AG 31,957 1,011,439 2.561%
Valeo SA 10,073 1,004,077 2.542%
TalkTalk Telecom Group PLC 244,661 983,982 2.492%

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

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