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

Planetarium Fund - Riverfield Real Assets

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117.53 CHF 1.02 0.88%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRE)

Year To Date: +3.11% 3-Month: +1.88% 3-Year: +3.57% 52-Week Range: 106.63 - 124.83
1-Month: +3.81% 1-Year: +1.16% 5-Year: - Beta vs LUXXX: 0.60

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  • PLRIVRE:LX 117.53
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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: 41-91-913-35-35
Managers: -
Web Site: www.planetariumfund.com

Fundamentals for PLRIVRE

NAV (on 2014-04-16) 117.53
Assets (M) (on 2013-07-25) 34.09
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment -

Dividends for PLRIVRE

No dividends reported

Fees & Expenses for PLRIVRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for PLRIVRE

Holding Data Unavailable.

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

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