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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

106.35 EUR 0.86 0.82%

As of 05:24:00 ET on 02/26/2015.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +11.50% 3-Month: +9.37% 3-Year: +7.20% 52-Week Range: 87.48 - 105.48
1-Month: +4.31% 1-Year: - 5-Year: +5.70% Beta vs SX5E: 0.71

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 106.35
  • 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 2015-02-26) 106.35
Assets (M) (on 2015-02-26) 1.88
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: 02/02/2015
Name Position Value % of Total
BASF SE 1,675 135,926 7.729%
Siemens AG 1,400 132,790 7.550%
Novo Nordisk A/S 2,750 108,358 6.161%
LVMH Moet Hennessy Louis Vuitt 750 107,475 6.111%
Luxottica Group SpA 2,040 105,978 6.026%
Bayer AG 770 99,368 5.650%
Henkel AG & Co KGaA 920 84,208 4.788%
Unilever NV 1,995 75,810 4.311%
Royal Dutch Shell PLC 2,531 69,501 3.952%
Beiersdorf AG 860 67,321 3.828%

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

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