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Plurima Funds - Earth Gold Fund

PEGLARE:ID
Price not available for PEGLARE:ID
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 06/24/2016)
2.667
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.68 k 2.09 m 96.34
Profile
Plurima Funds - Earth Gold Fund is an open-end UCITS registered in Ireland. The Fund aims to achieve the greatest possible capital appreciation. The Fund will invest 85% of its assets in the Master Fund, Earth Gold Fund UI. The Fund may invest up to 15% of net assets in aggregate in ancillary liquid assets, including cash deposits and cash equivalents.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689