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Plurima Funds - Plurima European Absolute Return Fund

PLEABRA:ID
6.73
EUR
0.02
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.60 - 6.75
1 Yr Return
8.19%
YTD Return
7.89%
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Previous Close
6.75
52Wk Range
5.60 - 6.75
1 Yr Return
8.06%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
6.727
Total Assets (m EUR) (on 04/27/2017)
24.686
Inception Date
05/20/2009
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
1.10%
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