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Plurima Funds - Plurima European Absolute Return Fund

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PLEABRE:ID
7.91
EUR
0.02
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.10 - 8.23
1 Yr Return
5.78%
YTD Return
4.40%
Previous Close
7.93
52Wk Range
7.10 - 8.23
1 Yr Return
5.78%
YTD Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.908
Total Assets (m EUR) (on 07/30/2015)
30.703
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
1.95%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Micron Technology Inc 75.37 k 2.04 m 5.66
Legrand SA 36.46 k 1.50 m 4.16
Glencore PLC 329.13 k 1.45 m 4.01
RWE AG 45.14 k 1.39 m 3.85
Commerzbank AG 99.06 k 1.17 m 3.25
Seagate Technology PLC 25.17 k 1.14 m 3.16
Western Digital Corp 14.41 k 1.11 m 3.07
Carrefour SA 43.54 k 1.07 m 2.95
Veolia Environnement SA 74.26 k 1.04 m 2.87
TalkTalk Telecom Group PLC 244.20 k 937.04 k 2.59
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