- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Platinum Blue Chip (PLBLCHP)
| Year To Date: | +7.49% | 3-Month: | +6.95% | 3-Year: | +1.29% | 52-Week Range: | 83.21 - 92.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +11.05% | 5-Year: | +0.12% | Beta vs SX5E: | 0.60 |
Fund Profile & Information for PLBLCHP
Platinum Blue Chip is an open-end fund incorporated in Croatia. The Fund will invest 70% of its assets into equity securities, 30% into deposits, short-term and long-term debt securities and other money-market instruments traded in regulated markets, EU, OECD and CEFTA countries.
| Inception Date: | 01-03-2008 | Telephone: | +385 1 400 20 95 |
|---|---|---|---|
| Managers: | IGOR GVOZDANOVIC | ||
| Web Site: | www.platinuminvest.hr | ||
Fundamentals for PLBLCHP
| NAV | (on 2013-05-21) 92.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PLBLCHP
No dividends reported
Fees & Expenses for PLBLCHP
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLBLCHP
Filing Date: 04/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 1,400 | 109,340 | 7.118% |
| BASF SE | 1,400 | 94,850 | 6.175% |
| LVMH Moet Hennessy Louis Vuitt | 610 | 76,311 | 4.968% |
| Novo Nordisk A/S | 550 | 69,917 | 4.551% |
| Luxottica Group SpA | 1,550 | 62,837 | 4.091% |
| Bayer AG | 770 | 61,307 | 3.991% |
| Unilever NV | 1,895 | 61,038 | 3.973% |
| Beiersdorf AG | 860 | 60,209 | 3.919% |
| AmerisourceBergen Corp | 1,300 | 56,086 | 3.651% |
| Henkel AG & Co KGaA | 920 | 55,136 | 3.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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