• 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

149.87 EUR 1.42 0.96%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRD)

Year To Date: +8.88% 3-Month: -1.90% 3-Year: +11.11% 52-Week Range: 133.93 - 157.70
1-Month: -2.85% 1-Year: +8.15% 5-Year: - Beta vs LUXXX: 0.54

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  • PLRIVRD:LX 149.87
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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 2014-10-17) 149.87
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: 10/16/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 39,000 645,397 1.737%
Unibail-Rodamco SE 3,030 566,156 1.523%
Cheung Kong Holdings Ltd 39,500 515,231 1.386%
Westfield Corp 90,000 459,245 1.236%
Eurocommercial Properties NV 13,303 442,724 1.191%
Sun Hung Kai Properties Ltd 35,000 400,394 1.077%
Simon Property Group Inc 2,900 377,280 1.015%
Hongkong Land Holdings Ltd 70,000 363,679 0.979%
Great Portland Estates PLC 46,000 360,085 0.969%
Atlantia SpA 19,758 338,850 0.912%

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

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