• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Plurima Unifortune Global Strategy Fund

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5.16 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Plurima Unifortune Global Strategy Fund (PLUMUGA)

Year To Date: -1.13% 3-Month: -1.88% 3-Year: +0.46% 52-Week Range: 4.83 - 5.33
1-Month: -1.96% 1-Year: +6.17% 5-Year: - Beta vs ISEQ: 0.44

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  • PLUMUGA:ID 5.16
  • 1M
  • 1Y
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Fund Profile & Information for PLUMUGA

Plurima Unifortune Global Strategy is an open-end UCITS registered 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 2014-04-14) 5.16
Assets (M) (on 2014-04-14) 14.89
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUMUGA

Holding Data Unavailable.

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

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