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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

102.15 EUR 0.32 0.32%

As of 08:10:00 ET on 01/29/2015.

Snapshot for Platinum Blue Chip (PLBLCHP)

Year To Date: +7.98% 3-Month: +12.45% 3-Year: +6.89% 52-Week Range: 87.48 - 102.76
1-Month: +6.97% 1-Year: +13.06% 5-Year: +5.95% Beta vs SX5E: 0.71

Mutual Fund Chart for PLBLCHP

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  • PLBLCHP:CZ 102.15
  • 1M
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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 2015-01-29) 102.15
Assets (M) (on 2015-01-29) 1.76
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: 12/08/2014
Name Position Value % of Total
Siemens AG 1,400 131,754 7.864%
BASF SE 1,675 123,230 7.355%
LVMH Moet Hennessy Louis Vuitt 750 108,675 6.486%
Novo Nordisk A/S 2,750 102,104 6.094%
Bayer AG 770 91,784 5.478%
Luxottica Group SpA 2,040 90,229 5.385%
Henkel AG & Co KGaA 920 73,324 4.376%
Royal Dutch Shell PLC 2,531 67,489 4.028%
Unilever NV 1,995 66,404 3.963%
Banco Santander SA 8,991 65,562 3.913%

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

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