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Planetarium Fund - Riverfield Real Assets

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PLRIVRA:LX
146.00
EUR
0.81
0.56%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
124.37 - 155.63
1 Yr Return
13.06%
YTD Return
7.60%
Previous Close
145.19
52Wk Range
124.37 - 155.63
1 Yr Return
13.06%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
146
Total Assets (m EUR) (on 05/18/2015)
47.229
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 3.63 k 930.01 k 1.92
CK Hutchison Holdings Ltd 39.50 k 754.84 k 1.56
Host Hotels & Resorts Inc 39.00 k 732.83 k 1.51
Klepierre 15.70 k 730.60 k 1.51
Westfield Corp 90.00 k 612.64 k 1.26
Eurocommercial Properties NV 13.30 k 570.70 k 1.18
Simon Property Group Inc 2.90 k 527.44 k 1.09
Great Portland Estates PLC 46.00 k 518.76 k 1.07
Sun Hung Kai Properties Ltd 35.00 k 505.07 k 1.04
Atlantia SpA 19.76 k 483.87 k 1.00
Profile
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.
ADDRESS
Riverfield Partners LLP
58-60 Kensington Church Street
Suite 2, Vicarage House
London W8 4DB
United Kingdom
PHONE
+44 020 7368 3389
WEBSITE
-