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Platinum Global Opportunity

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PLATGOP:CZ
13.96
USD
0.10
0.72%
As of 08:48:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.96 - 16.69
1 Yr Return
-10.68%
YTD Return
-10.55%
Previous Close
14.06
52Wk Range
13.96 - 16.69
1 Yr Return
-9.54%
YTD Return
-10.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
13.9628
Total Assets (m USD) (on 02/04/2016)
2.612
Inception Date
09/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR GVOZDANOVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.84 k 186.11 k 6.83
O'Reilly Automotive Inc 600.00 143.66 k 5.27
Visa Inc 1.96 k 142.49 k 5.23
American International Group I 2.45 k 138.06 k 5.07
AmerisourceBergen Corp 1.50 k 136.50 k 5.01
Thermo Fisher Scientific Inc 950.00 128.54 k 4.72
Home Depot Inc/The 1.00 k 122.76 k 4.51
Allergan plc 400.00 119.22 k 4.38
Sherwin-Williams Co/The 475.00 118.75 k 4.36
Regeneron Pharmaceuticals Inc 230.00 111.09 k 4.08
Profile
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.
ADDRESS
Platinum Invest LLC
Gunduliceva 23
10 000 Zagreb
Croatia
PHONE
+385 1 400 20 95