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

Platinum Blue Chip

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PLBLCHP:CZ

95.06 EUR 0.68 0.73%

As of 05:32:00 ET on 07/22/2014.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +2.15% 3-Month: +1.89% 3-Year: +3.46% 52-Week Range: 87.65 - 97.89
1-Month: -3.59% 1-Year: +3.97% 5-Year: +5.84% Beta vs SX5E: 0.63

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 95.06
  • 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 2014-07-22) 95.06
Assets (M) (on 2014-07-22) 1.63
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: 03/31/2014
Name Position Value % of Total
Siemens AG 1,400 136,780 8.236%
BASF SE 1,675 135,139 8.137%
LVMH Moet Hennessy Louis Vuitt 750 98,963 5.959%
Novo Nordisk A/S 2,750 91,400 5.503%
Luxottica Group SpA 2,040 85,639 5.156%
Bayer AG 770 75,599 4.552%
Royal Dutch Shell PLC 2,531 67,122 4.041%
Henkel AG & Co KGaA 920 67,114 4.041%
Beiersdorf AG 860 60,888 3.666%
Unilever NV 1,953 58,268 3.508%

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

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