• 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

130.31 CHF 0.78 0.60%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Planetarium Fund - Riverfield Real Assets (PLRIVRE)

Year To Date: +14.32% 3-Month: +3.08% 3-Year: +14.34% 52-Week Range: 112.39 - 131.60
1-Month: +1.40% 1-Year: +16.40% 5-Year: +5.67% Beta vs LUXXX: 0.59

Mutual Fund Chart for PLRIVRE

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  • PLRIVRE:LX 130.31
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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 2014-12-19) 130.31
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for PLRIVRE

Filing Date: 12/18/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 39,000 758,435 1.854%
Unibail-Rodamco SE 3,630 748,143 1.829%
Cheung Kong Holdings Ltd 39,500 529,645 1.295%
Westfield Corp 90,000 523,215 1.279%
Eurocommercial Properties NV 13,303 458,687 1.121%
Simon Property Group Inc 2,900 438,017 1.071%
COSCO Pacific Ltd 380,000 422,947 1.034%
Great Portland Estates PLC 46,000 420,280 1.028%
Sun Hung Kai Properties Ltd 35,000 410,505 1.004%
Kinder Morgan Inc/DE 11,890 392,735 0.960%

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

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