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Plurima Funds - Earth Gold Fund

PEGLARE:ID
9.18
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 13.66
1 Yr Return
-8.90%
YTD Return
0.99%
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Previous Close
9.18
52Wk Range
8.49 - 13.66
1 Yr Return
-13.45%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 05/22/2017)
9.18
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
32.31 k 2.34 m 99.33
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