Error: Could not add to watchlist. X
+ Watchlist

Planetarium Fund - Riverfield Real Assets

PLRIVRA:LX
146.51
EUR
0.03
0.02%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
122.74 - 146.86
1 Yr Return
0.91%
YTD Return
4.86%
Previous Close
146.54
52Wk Range
122.74 - 146.86
1 Yr Return
0.05%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
146.51
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
4.25 k 1.04 m 2.30
18.70 k 786.43 k 1.74
4.15 k 751.90 k 1.66
55.00 k 638.23 k 1.41
15.30 k 635.07 k 1.40
39.00 k 565.34 k 1.25
19.50 k 533.22 k 1.18
11.50 k 484.21 k 1.07
70.00 k 475.83 k 1.05
69.00 k 465.75 k 1.03
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
-