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

Plurima Unifortune Global Strategy Fund

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5.26 EUR 0.01 0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Plurima Unifortune Global Strategy Fund (PLUMUGA)

Year To Date: -0.13% 3-Month: +4.30% 3-Year: +4.23% 52-Week Range: 4.96 - 5.32
1-Month: +0.53% 1-Year: -0.44% 5-Year: - Beta vs ISEQ: 0.44

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  • PLUMUGA:ID 5.26
  • 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 2015-01-22) 5.26
Assets (M) (on 2015-01-22) 15.05
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 1.00
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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