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

Platinum Blue Chip

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PLBLCHP:CZ

94.13 EUR 0.45 0.47%

As of 06:26:00 ET on 08/28/2014.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +2.37% 3-Month: -1.21% 3-Year: +7.90% 52-Week Range: 87.65 - 97.89
1-Month: +0.10% 1-Year: +6.59% 5-Year: +5.65% Beta vs SX5E: 0.64

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 94.13
  • 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 2014-08-28) 94.13
Assets (M) (on 2014-08-28) 1.63
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: 08/21/2014
Name Position Value % of Total
Siemens AG 1,400 132,832 8.204%
BASF SE 1,675 129,645 8.007%
Novo Nordisk A/S 2,750 124,878 7.712%
LVMH Moet Hennessy Louis Vuitt 750 97,988 6.052%
Luxottica Group SpA 2,040 79,397 4.904%
Bayer AG 770 77,039 4.758%
Royal Dutch Shell PLC 2,531 76,158 4.704%
Henkel AG & Co KGaA 920 66,093 4.082%
Banco Santander SA 8,800 65,481 4.044%
McDonald's Corp 680 64,280 3.970%

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

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