• 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

154.98 EUR 0.85 0.55%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRD)

Year To Date: +11.97% 3-Month: +5.29% 3-Year: +12.02% 52-Week Range: 130.88 - 154.36
1-Month: +0.52% 1-Year: +15.07% 5-Year: - Beta vs LUXXX: 0.53

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  • PLRIVRD:LX 154.13
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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 2014-08-19) 154.98
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.51

Top Fund Holdings for PLRIVRD

Filing Date: 08/18/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 34,000 574,236 1.479%
Cheung Kong Holdings Ltd 39,500 549,178 1.414%
Westfield Corp 90,000 474,602 1.222%
Eurocommercial Properties NV 12,303 447,276 1.152%
Unibail-Rodamco SE 2,030 400,824 1.032%
Sun Hung Kai Properties Ltd 35,000 391,994 1.010%
Great Portland Estates PLC 46,000 374,765 0.965%
Simon Property Group Inc 2,900 369,436 0.951%
Hongkong Land Holdings Ltd 70,000 368,766 0.950%
Atlantia SpA 19,758 359,003 0.925%

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

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