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  • 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

148.81 EUR 0.52 0.35%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRA)

Year To Date: +10.05% 3-Month: +10.39% 3-Year: +14.02% 52-Week Range: 117.74 - 151.04
1-Month: +1.33% 1-Year: +27.43% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for PLRIVRA

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  • PLRIVRA:LX 148.81
  • 1M
  • 1Y
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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: +44 020 7368 3389
Managers: -
Web Site: -

Fundamentals for PLRIVRA

NAV (on 2015-03-26) 148.81
Assets (M) (on 2013-07-25) 34.09
Fund Leveraged N
Minimum Investment -
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for PLRIVRA

Filing Date: 03/25/2015
Name Position Value % of Total
Unibail-Rodamco SE 3,630 918,390 1.915%
Host Hotels & Resorts Inc 39,000 728,000 1.518%
Klepierre 15,700 722,436 1.506%
CK Hutchison Holdings Ltd 39,500 717,105 1.495%
Westfield Corp 90,000 650,698 1.357%
Eurocommercial Properties NV 13,303 567,706 1.184%
Great Portland Estates PLC 46,000 520,461 1.085%
Simon Property Group Inc 2,900 512,432 1.068%
Sun Hung Kai Properties Ltd 35,000 491,652 1.025%
Atlantia SpA 19,758 476,761 0.994%

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

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