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Plurima Funds - Plurima European Absolute Return Fund

PLEABRE:ID
7.12
EUR
0.02
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.81 - 8.06
1 Yr Return
-9.70%
YTD Return
-10.61%
Previous Close
7.14
52Wk Range
6.81 - 8.06
1 Yr Return
-10.78%
YTD Return
-10.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
7.12
Total Assets (m EUR) (on 07/21/2016)
24.961
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
1.10%
Expense Ratio
2.86%
Profile
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