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

Planetarium Fund - Riverfield Real Assets

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PLRIVRA:LX

127.24 EUR 0.08 0.06%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRA)

Year To Date: +9.80% 3-Month: +6.05% 3-Year: +6.40% 52-Week Range: 110.50 - 128.15
1-Month: +0.16% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: 0.51

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  • PLRIVRA:LX 127.24
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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 2014-07-09) 127.24
Assets (M) (on 2013-07-25) 34.09
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

Filing Date: 07/04/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 34,000 553,948 1.559%
Cheung Kong Holdings Ltd 39,500 529,201 1.489%
Eurocommercial Properties NV 12,303 440,570 1.240%
Unibail-Rodamco SE 2,030 425,894 1.199%
Atlantia SpA 19,758 411,954 1.159%
Great Portland Estates PLC 46,000 376,137 1.059%
Klepierre 10,000 373,000 1.050%
Sun Hung Kai Properties Ltd 35,000 355,921 1.002%
Simon Property Group Inc 2,900 354,535 0.998%
CapitaLand Ltd 180,000 338,277 0.952%

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

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