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Plurima Global Star Return Fund

PLGSRAR:ID
7.86
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
7.27 - 8.50
1 Yr Return
-7.11%
YTD Return
1.05%
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Previous Close
7.86
52Wk Range
7.27 - 8.50
1 Yr Return
-7.41%
YTD Return
1.05%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
7.856
Total Assets (m EUR) (on 07/26/2017)
1.668
Inception Date
08/07/2015
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
1.25%
Expense Ratio
-
Profile
PLURIMA Global Star Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to produce positive absolute returns with low volatility and low correlation with fixed income and equity markets. The Fund invests in debt and debt-related securities and 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