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Plurima Frame Alpha Strategy Fund A Premium (0P0000YW3M)

Switzerland

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Plurima Frame Alpha Strategy Fund A Premium historical data, for real-time data please try another search

0.000 0.000 0.00%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Switzerland

Issuer: European and Global Investments Ltd

ISIN: IE00B9SLH623

Asset Class: Equity

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Overview
Historical Data

0P0000YW3M Overview

Find basic information about the Plurima Frame Alpha Strategy Fund A Premium mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YW3M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE8.77%

IssuerEuropean and Global Investments Ltd

TurnoverN/A

ROA1.54%

Inception DateMay 10, 2013

Total Assets2.59M

ExpensesN/A

Min. InvestmentN/A

Market Cap6.42B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1000	1074	1062	-	-
Fund Return	0.2%	0%	7.4%	2.01%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ruffer Total Return Intl C AUD Cap	LU1534125700	19.46	-	-
CF Ruffer Absolute Return C Acc	GB00B0XP2X86	19.44	-	-
CF Ruffer Total Return C Acc	GB00B80L7V87	19.23	-	-
CF Ruffer European C	GB00B84JVJ48	18.26	-	-
CF Ruffer Equity & General C Acc	GB00B7VZQV57	17.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plurima Frame Alp.	0.000	0.000	0.00%