• 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

5.68 EUR 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.03% 3-Month: +0.19% 3-Year: +2.53% 52-Week Range: 5.41 - 5.88
1-Month: +0.78% 1-Year: +3.59% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for PLUEABR

No chart data available.
  • PLUEABR:ID 5.68
  • 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 2014-07-25) 5.68
Assets (M) (on 2014-07-25) 38.22
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 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for PLUEABR

Filing Date: 04/30/2014
Name Position Value % of Total
Legrand SA 46,112 2,144,208 5.169%
Commerzbank AG 146,288 1,873,218 4.515%
Micron Technology Inc 76,586 1,442,737 3.478%
Banco Popular Espanol SA 267,753 1,419,091 3.421%
Seagate Technology PLC 34,710 1,316,254 3.173%
Western Digital Corp 18,922 1,202,694 2.899%
RWE AG 41,544 1,141,837 2.752%
Peugeot SA 86,491 1,103,193 2.659%
Valeo SA 11,030 1,089,102 2.625%
Lafarge SA 16,243 1,069,602 2.578%

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