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Platinum Blue Chip

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PLBLCHP:CZ
100.00
EUR
2.20
2.25%
As of 05:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
87.48 - 112.87
1 Yr Return
6.05%
YTD Return
5.71%
Previous Close
97.80
52Wk Range
87.48 - 112.87
1 Yr Return
6.05%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
100.0001
Total Assets (m EUR) (on 08/27/2015)
2.062
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR GVOZDANOVIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 2.75 k 142.68 k 6.22
Siemens AG 1.40 k 133.64 k 5.82
Luxottica Group SpA 2.04 k 132.60 k 5.78
BASF SE 1.68 k 127.79 k 5.57
LVMH Moet Hennessy Louis Vuitt 750.00 119.70 k 5.21
KD Energija 82.22 k 92.44 k 4.03
Banco Santander SA 14.30 k 84.88 k 3.70
Dassault Systemes 1.18 k 79.74 k 3.47
Unilever NV 2.02 k 79.05 k 3.44
Henkel AG & Co KGaA 920.00 79.05 k 3.44
Profile
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.
ADDRESS
Platinum Invest LLC
Gunduliceva 23
10 000 Zagreb
Croatia
PHONE
+385 1 400 20 95