• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Planetarium Fund - Riverfield Real Assets

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PLRIVCA:LX

123.45 CHF 0.36 0.29%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVCA)

Year To Date: +14.85% 3-Month: +5.03% 3-Year: +12.85% 52-Week Range: 105.92 - 123.62
1-Month: +1.14% 1-Year: +16.10% 5-Year: - Beta vs LUXXX: 0.59

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  • PLRIVCA:LX 123.45
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Fund Profile & Information for PLRIVCA

Planetarium Fund - Riverfield Real Assets is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund will invest at least two-thirds of its assets in equities, convertible bonds, options, and warrants or participating securities of companies within the public or private real estate or infrastructure sectors.

Inception Date: 12-14-2010 Telephone: 41-91-913-35-35
Managers: -
Web Site: www.planetariumfund.com

Fundamentals for PLRIVCA

NAV (on 2014-12-23) 123.45
Assets (M) (on 2013-07-25) 34.09
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 1,500.00

Dividends for PLRIVCA

No dividends reported

Fees & Expenses for PLRIVCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for PLRIVCA

Filing Date: 12/23/2014
Name Position Value % of Total
Unibail-Rodamco SE 3,630 779,361 1.880%
Host Hotels & Resorts Inc 39,000 778,302 1.877%
Westfield Corp 90,000 543,581 1.311%
Cheung Kong Holdings Ltd 39,500 543,083 1.310%
Eurocommercial Properties NV 13,303 472,390 1.139%
Simon Property Group Inc 2,900 443,794 1.071%
COSCO Pacific Ltd 380,000 439,204 1.059%
Great Portland Estates PLC 46,000 433,031 1.045%
Sun Hung Kai Properties Ltd 35,000 431,943 1.042%
Kinder Morgan Inc/DE 11,890 409,239 0.987%

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

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