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Plurima Funds - Plurima European Absolute Return Fund

PLUEABR:ID
5.73
EUR
0.02
0.37%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.80
1 Yr Return
2.96%
YTD Return
3.65%
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Previous Close
5.71
52Wk Range
5.00 - 5.80
1 Yr Return
2.47%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
5.734
Total Assets (m EUR) (on 03/23/2017)
23.833
Inception Date
08/12/2009
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
2.25%
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