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Platinum Global Opportunity

PLATGOP:CZ
14.75
USD
0.01
0.05%
As of 5:28 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.51 - 16.54
1 Yr Return
-10.27%
YTD Return
-5.50%
Previous Close
14.76
52Wk Range
13.51 - 16.54
1 Yr Return
-9.52%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
14.7501
Total Assets (m USD) (on 07/27/2016)
2.617
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
1.84 k 181.26 k 6.92
600.00 164.18 k 6.26
475.00 145.30 k 5.54
1.00 k 134.78 k 5.14
610.00 119.08 k 4.54
1.34 k 114.22 k 4.36
690.00 111.20 k 4.24
1.04 k 107.78 k 4.11
630.00 104.84 k 4.00
2.20 k 100.39 k 3.83
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