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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

112.01 EUR 0.77 0.69%

As of 05:28:00 ET on 04/16/2015.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +18.40% 3-Month: +15.02% 3-Year: +9.63% 52-Week Range: 87.48 - 112.87
1-Month: +1.17% 1-Year: +21.21% 5-Year: +6.21% Beta vs SX5E: 0.72

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 112.01
  • 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 2015-04-16) 112.01
Assets (M) (on 2015-04-16) 2.35
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: 04/01/2015
Name Position Value % of Total
BASF SE 1,675 156,194 6.845%
Siemens AG 1,400 141,330 6.194%
Novo Nordisk A/S 2,750 140,090 6.140%
LVMH Moet Hennessy Louis Vuitt 750 122,475 5.368%
Luxottica Group SpA 2,040 120,258 5.270%
Banco Santander SA 13,995 98,245 4.306%
Henkel AG & Co KGaA 920 88,716 3.888%
Unilever NV 2,007 78,133 3.424%
Bayer AG 550 77,165 3.382%
Dassault Systemes 1,180 72,830 3.192%

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

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