• 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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PLUEABR:ID

5.53 EUR 0.02 0.29%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -0.61% 3-Month: +0.24% 3-Year: +2.74% 52-Week Range: 5.26 - 5.88
1-Month: +1.95% 1-Year: -0.16% 5-Year: +1.41% Beta vs ISEQ: 0.55

Mutual Fund Chart for PLUEABR

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  • PLUEABR:ID 5.53
  • 1M
  • 1Y
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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 2014-11-26) 5.53
Assets (M) (on 2014-11-26) 35.73
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 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for PLUEABR

Filing Date: 08/29/2014
Name Position Value % of Total
Micron Technology Inc 75,373 1,865,442 5.035%
Legrand SA 36,455 1,533,662 4.140%
Glencore PLC 329,126 1,503,844 4.059%
Peugeot SA 112,400 1,201,556 3.243%
Seagate Technology PLC 25,169 1,195,776 3.228%
Commerzbank AG 103,467 1,191,940 3.217%
Carrefour SA 43,542 1,148,856 3.101%
Western Digital Corp 14,406 1,126,603 3.041%
Veolia Environnement SA 74,259 1,037,770 2.801%
RWE AG 31,957 951,679 2.569%

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

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