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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

148.01 EUR 0.64 0.43%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRA)

Year To Date: +9.08% 3-Month: +10.26% 3-Year: +14.00% 52-Week Range: 116.15 - 148.01
1-Month: +0.89% 1-Year: +24.61% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for PLRIVRA

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  • PLRIVRA:LX 148.01
  • 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: 41-91-913-35-35
Managers: -
Web Site: www.planetariumfund.com

Fundamentals for PLRIVRA

NAV (on 2015-02-26) 148.01
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: 02/26/2015
Name Position Value % of Total
Unibail-Rodamco SE 3,630 945,434 2.012%
Host Hotels & Resorts Inc 39,000 734,543 1.563%
Klepierre 15,700 702,575 1.495%
Cheung Kong Holdings Ltd 39,500 694,958 1.479%
Westfield Corp 90,000 612,376 1.303%
Eurocommercial Properties NV 13,303 550,744 1.172%
Great Portland Estates PLC 46,000 501,512 1.067%
Sun Hung Kai Properties Ltd 35,000 497,458 1.059%
COSCO Pacific Ltd 380,000 492,031 1.047%
Simon Property Group Inc 2,900 483,976 1.030%

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

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