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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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PLRIVRE:LX

127.75 CHF 1.07 0.83%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRE)

Year To Date: -3.19% 3-Month: -0.48% 3-Year: +10.29% 52-Week Range: 113.31 - 135.76
1-Month: -2.63% 1-Year: +4.00% 5-Year: +4.87% Beta vs LUXXX: 0.69

Mutual Fund Chart for PLRIVRE

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  • PLRIVRE:LX 127.75
  • 1M
  • 1Y
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Fund Profile & Information for PLRIVRE

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: +44 020 7368 3389
Managers: -
Web Site: -

Fundamentals for PLRIVRE

NAV (on 2015-05-28) 127.75
Assets (M) (on 2015-05-18) 47.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for PLRIVRE

No dividends reported

Fees & Expenses for PLRIVRE

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 PLRIVRE

Filing Date: 03/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 3,630 930,006 1.918%
CK Hutchison Holdings Ltd 39,500 754,840 1.557%
Host Hotels & Resorts Inc 39,000 732,825 1.512%
Klepierre 15,700 730,600 1.507%
Westfield Corp 90,000 612,641 1.264%
Eurocommercial Properties NV 13,303 570,699 1.177%
Simon Property Group Inc 2,900 527,436 1.088%
Great Portland Estates PLC 46,000 518,755 1.070%
Sun Hung Kai Properties Ltd 35,000 505,072 1.042%
Atlantia SpA 19,758 483,873 0.998%

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

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