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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Platinum Global Opportunity

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PLATGOP:CZ

16.68 USD 0.05 0.33%

As of 07:14:00 ET on 05/21/2015.

Snapshot for Platinum Global Opportunity (PLATGOP)

Year To Date: +8.39% 3-Month: +3.32% 3-Year: +12.99% 52-Week Range: 13.81 - 16.68
1-Month: +1.28% 1-Year: +17.92% 5-Year: +6.72% Beta vs MXWO: 0.92

Mutual Fund Chart for PLATGOP

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  • PLATGOP:CZ 16.68
  • 1M
  • 1Y
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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 2015-05-21) 16.68
Assets (M) (on 2015-05-21) 3.17
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: 04/30/2015
Name Position Value % of Total
Actavis plc 890 251,745 8.166%
Apple Inc 1,835 229,650 7.449%
Regeneron Pharmaceuticals Inc 460 210,432 6.825%
AmerisourceBergen Corp 1,500 171,450 5.561%
American International Group I 2,450 137,911 4.473%
Sherwin-Williams Co/The 475 132,050 4.283%
O'Reilly Automotive Inc 600 130,698 4.239%
Visa Inc 1,960 129,458 4.199%
Berkshire Hathaway Inc 890 125,677 4.076%
Thermo Fisher Scientific Inc 950 119,396 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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