• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Plurima Funds - Plurima European Absolute Return Fund

+ Add to Watchlist

PLUEABR:ID

5.43 EUR 0.03 0.51%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: -2.53% 3-Month: -1.08% 3-Year: +1.62% 52-Week Range: 5.26 - 5.88
1-Month: -0.99% 1-Year: -0.59% 5-Year: +0.77% Beta vs ISEQ: 0.55

Mutual Fund Chart for PLUEABR

No chart data available.
  • PLUEABR:ID 5.43
  • 1M
  • 1Y
Interactive PLUEABR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLUEABR

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: 08-12-2009 Telephone: 00353-1-637-3930
Managers: -
Web Site: www.egifunds.com

Fundamentals for PLUEABR

NAV (on 2014-12-16) 5.43
Assets (M) (on 2014-12-16) 34.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUEABR

No dividends reported

Fees & Expenses for PLUEABR

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for PLUEABR

Filing Date: 09/30/2014
Name Position Value % of Total
Micron Technology Inc 75,373 2,044,155 5.657%
Legrand SA 36,455 1,501,764 4.156%
Glencore PLC 329,126 1,449,584 4.012%
RWE AG 45,136 1,392,671 3.854%
Commerzbank AG 99,059 1,172,859 3.246%
Seagate Technology PLC 25,169 1,141,048 3.158%
Western Digital Corp 14,406 1,109,829 3.071%
Carrefour SA 43,542 1,065,037 2.947%
Veolia Environnement SA 74,259 1,038,141 2.873%
TalkTalk Telecom Group PLC 244,204 937,040 2.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil