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

Platinum Blue Chip

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PLBLCHP:CZ

88.63 EUR 0.60 0.67%

As of 05:00:00 ET on 10/20/2014.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: -4.06% 3-Month: -6.61% 3-Year: +5.36% 52-Week Range: 87.48 - 97.89
1-Month: -7.59% 1-Year: -2.01% 5-Year: +3.14% Beta vs SX5E: 0.68

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 88.63
  • 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 2014-10-20) 88.63
Assets (M) (on 2014-10-20) 1.52
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: 09/30/2014
Name Position Value % of Total
Siemens AG 1,400 132,118 8.139%
BASF SE 1,675 121,655 7.494%
Novo Nordisk A/S 2,750 103,293 6.363%
LVMH Moet Hennessy Louis Vuitt 750 96,525 5.946%
Bayer AG 770 85,393 5.260%
Luxottica Group SpA 2,040 84,089 5.180%
Royal Dutch Shell PLC 2,531 76,753 4.728%
Henkel AG & Co KGaA 920 68,071 4.193%
Banco Santander SA 8,800 66,977 4.126%
Unilever NV 1,981 62,461 3.848%

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

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