• 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

7.60 EUR 0.11 1.44%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.44% 3-Month: -0.94% 3-Year: +2.90% 52-Week Range: 7.09 - 7.92
1-Month: -2.04% 1-Year: +6.48% 5-Year: +4.69% Beta vs ISEQ: 0.47

Mutual Fund Chart for PLEABRE

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  • PLEABRE:ID 7.60
  • 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 2014-04-14) 7.60
Assets (M) (on 2014-04-14) 42.36
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: 01/31/2014
Name Position Value % of Total
Western Digital Corp 28,179 1,800,589 4.210%
Seagate Technology PLC 39,490 1,547,915 3.620%
RWE AG 55,073 1,511,203 3.534%
Gazprom OAO 236,940 1,445,131 3.379%
Commerzbank AG 107,654 1,359,132 3.178%
TalkTalk Telecom Group PLC 335,605 1,276,064 2.984%
Sberbank of Russia 158,208 1,262,919 2.953%
E.ON SE 75,266 1,013,833 2.371%
ASML Holding NV 15,761 992,628 2.321%
Pitney Bowes Inc 51,240 956,749 2.237%

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

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