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

Platinum Global Opportunity

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PLATGOP:CZ

14.75 USD 0.08 0.51%

As of 07:36:00 ET on 09/30/2014.

Snapshot for Platinum Global Opportunity (PLATGOP)

Year To Date: +8.22% 3-Month: +0.92% 3-Year: +11.83% 52-Week Range: 12.83 - 15.06
1-Month: -1.73% 1-Year: +12.88% 5-Year: +2.05% Beta vs MXWO: 0.85

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  • PLATGOP:CZ 14.54
  • 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 2014-09-30) 14.75
Assets (M) (on 2014-09-30) 2.57
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: 09/11/2014
Name Position Value % of Total
Actavis plc 890 207,139 7.373%
Apple Inc 1,835 186,124 6.625%
Regeneron Pharmaceuticals Inc 460 161,156 5.737%
American International Group I 2,450 135,804 4.834%
Halliburton Co 2,000 134,140 4.775%
Berkshire Hathaway Inc 890 122,749 4.369%
Thermo Fisher Scientific Inc 950 117,135 4.170%
AmerisourceBergen Corp 1,500 116,025 4.130%
Discover Financial Services 1,830 114,814 4.087%
Bank of America Corp 6,500 107,705 3.834%

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

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