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Plurima Apuano Dynamic Equity Fund

PLADEAI:ID
102.34
EUR
0.08
0.08%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
94.09 - 103.09
1 Yr Return
4.81%
YTD Return
1.74%
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Previous Close
102.26
52Wk Range
94.09 - 103.09
1 Yr Return
4.98%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
102.339
Total Assets (m EUR) (on 01/16/2018)
6.544
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Plurima Apuano Dynamic Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an increase in the value of units over a period of several years. The Fund invests in equity and equity related securities.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689