- Fund Type: SICAV
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Plurima Unifortune Global Strategy Fund
+ Add to WatchlistPLUMUGA:ID
4.97 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Plurima Unifortune Global Strategy Fund (PLUMUGA)
| Year To Date: | +6.95% | 3-Month: | +3.31% | 3-Year: | - | 52-Week Range: | 4.54 - 4.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +7.46% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for PLUMUGA
Plurima Unifortune Global Strategy is an open-end fund incorporated in Ireland. The Fund's aim is to achieve medium to long-term capital appreciation by investing in undertakings for collective investment, principally UCITS. The Fund will achieve portfolio diversification via investments in a wide range of strategies and geographic areas.
| Inception Date: | 11-17-2010 | Telephone: | 00353-1-637-3930 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.egifunds.com | ||
Fundamentals for PLUMUGA
| NAV | (on 2013-05-17) 4.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLUMUGA
No dividends reported
Fees & Expenses for PLUMUGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLUMUGA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder GAIA Egerton Equity | 7,071 | 889,495 | 8.559% |
| CF Odey UK Absolute Return Fun | 665,456 | 836,012 | 8.044% |
| Cazenove Absolute UK Dynamic F | 556,494 | 818,101 | 7.872% |
| Serviced Platform SICAV - Sele | 7,521 | 811,383 | 7.807% |
| GAM Star Fund PLC - Global Rat | 61,503 | 717,734 | 6.906% |
| RWC Funds - RWC Global Convert | 550 | 706,258 | 6.796% |
| BlackRock Strategic Funds - Eu | 5,998 | 668,209 | 6.430% |
| Brevan Howard Invest Fund - Em | 5,687 | 618,045 | 5.947% |
| Pictet - Convertible Bonds | 5,886 | 594,434 | 5.720% |
| Merrill Lynch Investment Solut | 5,459 | 573,621 | 5.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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