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Platinum Global Opportunity

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PLATGOP:CZ
16.17
USD
0.05
0.29%
As of 07:18:00 ET on 07/02/2015.
Volume
0
Previous Close
16.22
52Wk Range
13.81 - 16.69
1 Yr Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.1738
Total Assets (m USD) (on 07/02/2015)
3.086
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
Allergan plc 890.00 270.08 k 8.87
Regeneron Pharmaceuticals Inc 460.00 234.66 k 7.71
Apple Inc 1.84 k 230.15 k 7.56
AmerisourceBergen Corp 1.50 k 159.51 k 5.24
American International Group I 2.45 k 151.46 k 4.97
O'Reilly Automotive Inc 600.00 135.59 k 4.45
Visa Inc 1.96 k 131.61 k 4.32
Sherwin-Williams Co/The 475.00 130.63 k 4.29
Thermo Fisher Scientific Inc 950.00 123.27 k 4.05
Berkshire Hathaway Inc 890.00 121.14 k 3.98
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