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Plurima Unifortune Global Strategy Fund

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PLUMUGA:ID
5.41
EUR
0.01
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
4.96 - 5.59
1 Yr Return
4.06%
YTD Return
2.62%
Previous Close
5.40
52Wk Range
4.96 - 5.59
1 Yr Return
4.06%
YTD Return
2.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
5.407
Total Assets (m EUR) (on 08/27/2015)
20.668
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 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