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Primo Ucits Platform Icav - Miller Opportunity Fund

PUMOPGD:ID
293.64
GBP
0.78
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
240.12 - 318.66
1 Yr Return
18.85%
YTD Return
7.16%
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Previous Close
294.42
52Wk Range
240.12 - 318.66
1 Yr Return
18.49%
YTD Return
7.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
293.6437
Total Assets (m USD) (on 09/19/2017)
280.484
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
-