• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Planetarium Fund - Riverfield Real Assets

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PLRIVRD:LX

171.86 EUR 2.19 1.29%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRD)

Year To Date: +6.20% 3-Month: +11.90% 3-Year: +14.41% 52-Week Range: 136.05 - 171.86
1-Month: +6.96% 1-Year: +22.93% 5-Year: +11.22% Beta vs LUXXX: 0.54

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  • PLRIVRD:LX 171.86
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Fund Profile & Information for PLRIVRD

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: 11-16-2009 Telephone: 41-91-913-35-35
Managers: -
Web Site: www.planetariumfund.com

Fundamentals for PLRIVRD

NAV (on 2015-01-22) 171.86
Assets (M) (on 2013-07-25) 34.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PLRIVRD

No dividends reported

Fees & Expenses for PLRIVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for PLRIVRD

Filing Date: 01/21/2015
Name Position Value % of Total
Unibail-Rodamco SE 3,630 853,776 1.964%
Host Hotels & Resorts Inc 39,000 794,709 1.828%
Klepierre 15,700 621,720 1.430%
Cheung Kong Holdings Ltd 39,500 618,377 1.422%
Westfield Corp 90,000 590,540 1.358%
Eurocommercial Properties NV 13,303 514,560 1.184%
Simon Property Group Inc 2,900 501,133 1.153%
COSCO Pacific Ltd 380,000 478,962 1.102%
Sun Hung Kai Properties Ltd 35,000 478,951 1.102%
Hongkong Land Holdings Ltd 70,000 461,572 1.062%

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

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