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Platinum Blue Chip

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PLBLCHP:CZ
90.10
EUR
0.68
0.76%
As of 8:28 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
89.42 - 112.87
1 Yr Return
-11.77%
YTD Return
-10.43%
Previous Close
89.42
52Wk Range
89.42 - 112.87
1 Yr Return
-11.51%
YTD Return
-10.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
90.1008
Total Assets (m EUR) (on 02/10/2016)
1.978
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR GVOZDANOVIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 2.75 k 138.22 k 6.66
Siemens AG 1.40 k 116.54 k 5.62
Luxottica Group SpA 2.04 k 116.08 k 5.59
LVMH Moet Hennessy Louis Vuitt 750.00 107.36 k 5.17
BASF SE 1.68 k 105.42 k 5.08
Dassault Systemes 1.18 k 80.72 k 3.89
Unilever NV 2.05 k 80.49 k 3.88
KD Energija 82.22 k 74.42 k 3.59
McDonald's Corp 680.00 73.93 k 3.56
Henkel AG & Co KGaA 920.00 73.81 k 3.56
Profile
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.
ADDRESS
Platinum Invest LLC
Gunduliceva 23
10 000 Zagreb
Croatia
PHONE
+385 1 400 20 95