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Platinum Blue Chip

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PLBLCHP:CZ
106.71
EUR
1.62
1.49%
As of 07:48:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
87.48 - 112.87
1 Yr Return
12.41%
YTD Return
12.80%
Previous Close
108.32
52Wk Range
87.48 - 112.87
1 Yr Return
12.41%
YTD Return
12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
106.7065
Total Assets (m EUR) (on 07/27/2015)
2.252
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 135.67 k 6.56
BASF SE 1.68 k 132.02 k 6.38
Siemens AG 1.40 k 126.49 k 6.11
Luxottica Group SpA 2.04 k 121.69 k 5.88
LVMH Moet Hennessy Louis Vuitt 750.00 117.86 k 5.70
Banco Santander SA 14.30 k 89.57 k 4.33
Henkel AG & Co KGaA 920.00 78.65 k 3.80
Dassault Systemes 1.18 k 76.96 k 3.72
Unilever NV 2.02 k 75.46 k 3.65
Bayer AG 550.00 69.05 k 3.34
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