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Plurima Pairstech Strategy Portfolio Fund

PLSTPAR:ID
9.03
EUR
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
8.50 - 9.11
1 Yr Return
3.51%
YTD Return
3.58%
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Previous Close
9.02
52Wk Range
8.50 - 9.11
1 Yr Return
4.12%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
9.027
Total Assets (m EUR) (on 09/21/2017)
11.503
Inception Date
03/04/2015
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
2.20%
Expense Ratio
-
Profile
Plurima Pairstech Strategy Portfolio Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation in the medium to long term. The Fund invests in primarily in collective investment schemes which pursue a range of equity, fixed income and absolute return investment schemes.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689