• 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

129.51 EUR 0.51 0.40%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRA)

Year To Date: +11.76% 3-Month: +2.61% 3-Year: +10.80% 52-Week Range: 112.79 - 132.42
1-Month: +0.65% 1-Year: +12.90% 5-Year: - Beta vs LUXXX: 0.54

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  • PLRIVRA:LX 129.51
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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 2014-09-17) 129.51
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: 09/17/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 34,000 576,920 1.513%
Cheung Kong Holdings Ltd 39,500 540,297 1.417%
Westfield Corp 90,000 454,906 1.193%
Eurocommercial Properties NV 12,303 453,304 1.189%
Unibail-Rodamco SE 2,030 416,252 1.092%
Sun Hung Kai Properties Ltd 35,000 410,103 1.076%
Atlantia SpA 19,758 387,850 1.017%
Simon Property Group Inc 2,900 374,844 0.983%
Hongkong Land Holdings Ltd 70,000 370,539 0.972%
Great Portland Estates PLC 46,000 369,684 0.970%

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

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