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

Platinum Blue Chip

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PLBLCHP:CZ

95.91 EUR 0.02 0.02%

As of 06:44:00 ET on 09/19/2014.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +3.80% 3-Month: -1.17% 3-Year: +8.35% 52-Week Range: 88.81 - 97.89
1-Month: +3.68% 1-Year: +5.49% 5-Year: +5.68% Beta vs SX5E: 0.66

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  • PLBLCHP:CZ 95.91
  • 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 2014-09-19) 95.91
Assets (M) (on 2014-09-19) 1.66
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: 09/11/2014
Name Position Value % of Total
Siemens AG 1,400 136,556 8.250%
BASF SE 1,675 129,260 7.809%
LVMH Moet Hennessy Louis Vuitt 750 102,600 6.198%
Novo Nordisk A/S 2,750 99,378 6.004%
Luxottica Group SpA 2,040 82,824 5.004%
Bayer AG 770 81,928 4.950%
Royal Dutch Shell PLC 2,531 76,335 4.612%
Henkel AG & Co KGaA 920 70,049 4.232%
Banco Santander SA 8,800 67,329 4.068%
Unilever NV 1,981 63,283 3.823%

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

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