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Plurima Funds - Plurima European Absolute Return Fund

PLEABR2:ID
6.38
EUR
0.04
0.55%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.43
1 Yr Return
2.67%
YTD Return
3.98%
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Previous Close
6.34
52Wk Range
5.53 - 6.43
1 Yr Return
3.52%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/28/2017)
6.375
Total Assets (m EUR) (on 03/28/2017)
23.893
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Plurima European Absolute Return Fund is an open-end UCITS registered in Ireland . The objective is to produce positive absolute returns. The Fund invests in a diversified portfolio of equity and equity related securities issued mostly by European companies and listed on Recognised Exchanges.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689