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

Platinum Blue Chip

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PLBLCHP:CZ

108.85 EUR 0.30 0.27%

As of 09:00:00 ET on 03/26/2015.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +15.06% 3-Month: +14.11% 3-Year: +7.96% 52-Week Range: 87.48 - 110.71
1-Month: +2.35% 1-Year: +19.57% 5-Year: +4.95% Beta vs SX5E: 0.72

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 108.85
  • 1M
  • 1Y
Interactive PLBLCHP Chart

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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 2015-03-26) 108.85
Assets (M) (on 2015-03-26) 2.07
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: 03/23/2015
Name Position Value % of Total
BASF SE 1,675 153,179 7.479%
Siemens AG 1,400 140,630 6.866%
Novo Nordisk A/S 2,750 127,107 6.206%
LVMH Moet Hennessy Louis Vuitt 750 123,375 6.023%
Luxottica Group SpA 2,040 119,034 5.812%
Henkel AG & Co KGaA 920 88,642 4.328%
Unilever NV 2,007 79,537 3.883%
Bayer AG 550 77,632 3.790%
Dassault Systemes 1,180 74,965 3.660%
Royal Dutch Shell PLC 2,531 72,614 3.545%

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

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