- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Platinum Global Opportunity
+ Add to WatchlistPLATGOP:CZ
12.86 USD 0.12 0.94%As of 06:38:00 ET on 05/16/2013.
Snapshot for Platinum Global Opportunity (PLATGOP)
| Year To Date: | +8.76% | 3-Month: | +6.69% | 3-Year: | +1.35% | 52-Week Range: | 11.32 - 12.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +10.90% | 5-Year: | -5.06% | Beta vs MXWO: | 0.83 |
Fund Profile & Information for PLATGOP
Platinum Global Opportunity is an open-end fund incorporated in Croatia. The Fund will invest predominantly into shares of companies listed in the stock exchanges or other regulated markets of the EU, CEFTA, and OECD member countries, as well as countries from emerging markets. A minimum of 70% of the Fund resources are always invested into equity securities.
| Inception Date: | 09-21-2007 | Telephone: | +385 1 400 20 95 |
|---|---|---|---|
| Managers: | IGOR GVOZDANOVIC | ||
| Web Site: | www.platinuminvest.hr | ||
Fundamentals for PLATGOP
| NAV | (on 2013-05-16) 12.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PLATGOP
No dividends reported
Fees & Expenses for PLATGOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLATGOP
Filing Date: 04/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 720 | 88,546 | 4.588% |
| Actavis Inc | 890 | 87,905 | 4.555% |
| Sherwin-Williams Co/The | 475 | 86,189 | 4.466% |
| LinkedIn Corp | 460 | 85,634 | 4.437% |
| Regeneron Pharmaceuticals Inc | 400 | 85,136 | 4.412% |
| American International Group I | 2,050 | 83,271 | 4.315% |
| Visa Inc | 490 | 81,144 | 4.205% |
| Discover Financial Services | 1,830 | 81,124 | 4.204% |
| Verisk Analytics Inc | 1,340 | 80,226 | 4.157% |
| Bank of America Corp | 6,500 | 78,195 | 4.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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