• 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

5.52 EUR

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -0.84% 3-Month: -1.11% 3-Year: +2.54% 52-Week Range: 5.41 - 5.88
1-Month: -2.82% 1-Year: +0.27% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for PLUEABR

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  • PLUEABR:ID 5.52
  • 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 2014-08-26) 5.52
Assets (M) (on 2014-08-26) 36.88
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: 06/27/2014
Name Position Value % of Total
Micron Technology Inc 75,373 1,741,141 4.409%
Legrand SA 37,554 1,688,240 4.275%
Commerzbank AG 132,455 1,543,101 3.907%
Peugeot SA 122,047 1,343,737 3.403%
Banco Popular Espanol SA 212,444 1,058,821 2.681%
Veolia Environnement SA 74,259 1,057,819 2.679%
Seagate Technology PLC 25,169 1,050,269 2.659%
RWE AG 31,957 1,011,439 2.561%
Valeo SA 10,073 1,004,077 2.542%
TalkTalk Telecom Group PLC 244,661 983,982 2.492%

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

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