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Plurima Unifortune Global Strategy Fund

PLUMUGA:ID
5.13
EUR
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
4.86 - 5.16
1 Yr Return
1.04%
YTD Return
3.85%
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Previous Close
5.13
52Wk Range
4.86 - 5.16
1 Yr Return
1.74%
YTD Return
3.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
5.131
Total Assets (m EUR) (on 05/24/2017)
15.903
Inception Date
11/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Plurima Unifortune Global Strategy Fund is an open-end UCITS registered in Ireland. The Fund's aim is to achieve medium to long-term capital appreciation by investing in undertakings for collective investment, principally UCITS. The fund will achieve portfolio diversification via investments in a wide range of strategies and geographic areas.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689