• 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

127.96 CHF 0.24 0.19%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRE)

Year To Date: +12.26% 3-Month: +3.96% 3-Year: +13.51% 52-Week Range: 110.45 - 127.96
1-Month: +2.57% 1-Year: +16.72% 5-Year: - Beta vs LUXXX: 0.58

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  • PLRIVRE:LX 127.96
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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 2014-09-01) 127.96
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

Filing Date: 09/01/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 34,000 590,607 1.511%
Cheung Kong Holdings Ltd 39,500 549,357 1.406%
Westfield Corp 90,000 490,221 1.255%
Eurocommercial Properties NV 12,303 458,902 1.174%
Unibail-Rodamco SE 2,030 414,222 1.060%
Sun Hung Kai Properties Ltd 35,000 403,925 1.034%
Great Portland Estates PLC 46,000 379,894 0.972%
Atlantia SpA 19,758 377,575 0.966%
Simon Property Group Inc 2,900 375,342 0.961%
Hongkong Land Holdings Ltd 70,000 366,598 0.938%

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

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