• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Platinum Blue Chip

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PLBLCHP:CZ

92.09 EUR 1.15 1.27%

As of 07:46:00 ET on 12/16/2014.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: -0.32% 3-Month: -3.30% 3-Year: +4.98% 52-Week Range: 87.48 - 97.89
1-Month: -0.87% 1-Year: +2.22% 5-Year: +3.47% Beta vs SX5E: 0.70

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 92.09
  • 1M
  • 1Y
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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 2014-12-16) 92.09
Assets (M) (on 2014-12-16) 1.60
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: 10/31/2014
Name Position Value % of Total
Siemens AG 1,400 125,874 7.870%
BASF SE 1,675 117,652 7.356%
LVMH Moet Hennessy Louis Vuitt 750 101,513 6.347%
Novo Nordisk A/S 2,750 98,717 6.172%
Bayer AG 770 87,356 5.462%
Luxottica Group SpA 2,040 82,885 5.182%
Royal Dutch Shell PLC 2,531 72,108 4.508%
Henkel AG & Co KGaA 920 66,709 4.171%
Banco Santander SA 8,800 61,846 3.867%
Unilever NV 1,981 61,302 3.833%

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

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