Error: Could not add to watchlist. X
+ Watchlist

Primo Ucits Platform Icav - Miller Opportunity Fund

PUMOAUD:ID
389.20
USD
0.76
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
295.85 - 406.42
1 Yr Return
19.41%
YTD Return
16.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
389.96
52Wk Range
295.85 - 406.42
1 Yr Return
22.04%
YTD Return
16.74%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
389.2
Total Assets (m USD) (on 09/21/2017)
280.281
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA MCLEMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.75 k 15.44 m 5.70
993.80 k 14.91 m 5.50
529.90 k 14.50 m 5.35
1.02 m 13.63 m 5.03
269.30 k 12.60 m 4.65
261.90 k 12.36 m 4.56
500.10 k 11.95 m 4.41
266.90 k 11.94 m 4.41
1.01 m 11.76 m 4.34
235.50 k 11.63 m 4.29
Profile
Primo UCITS Platform ICAV - Miller Opportunity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities, and debt securities. The Fund may also invest in common stock, convertible bonds, preferred securities, warrants and rights listed or traded on a Recognized Market.
Address
Miller Value Funds
One South Street, Suite 2550
Baltimore, MD 21202
Phone
410-454-3130
Website
-