- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Planetarium Fund - Riverfield Real Assets
+ Add to WatchlistPLRIVRA:LX
121.34 EUR 2.54 2.05%As of 01:59:30 ET on 05/23/2013.
Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRA)
| Year To Date: | +8.06% | 3-Month: | +4.70% | 3-Year: | - | 52-Week Range: | 97.33 - 125.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +22.84% | 5-Year: | - | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for PLRIVRA
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: | 11-24-2010 | Telephone: | 41-91-913-35-35 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.planetariumfund.com | ||
Fundamentals for PLRIVRA
| NAV | (on 2013-05-23) 121.34 |
|---|---|
| Assets (M) | (on 2013-03-27) 29.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PLRIVRA
No dividends reported
Fees & Expenses for PLRIVRA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for PLRIVRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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