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Plurima Multi Selection Fund

PMCCARE:ID
Liquidated
PMCCARE:ID was liquidated
6.19
EUR
As of 12:59 AM EDT 8/8/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/08/2017)
6.185
Total Assets (m EUR) (on 08/08/2017)
1.353
Inception Date
04/09/2013
Last Dividend (on 08/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO STELLONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
Plurima Multi Selection Fund is an open-end UCITS registered in Ireland.The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in equity, fixed income and foreign exchange derivative instruments as well as through direct investment in equity and fixed income markets.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689