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Plurima Unifortune Global Strategy Fund

PLUMUGA:ID
4.94
EUR
0.01
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
4.88 - 5.59
1 Yr Return
-10.66%
YTD Return
-8.75%
Previous Close
4.96
52Wk Range
4.88 - 5.59
1 Yr Return
-10.89%
YTD Return
-8.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
4.944
Total Assets (m EUR) (on 07/27/2016)
19.763
Inception Date
11/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Plurima Unifortune Global Strategy Fund 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.
Address
European and Global Investments Ltd.
17 Upper Pembroke Street
Dublin 2
Ireland
Phone
00353-1-637-3930