• Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Platinum International Health Care Fund

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PLTIHCF:AU

1.68 AUD 0.02 0.93%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Platinum International Health Care Fund (PLTIHCF)

Year To Date: -1.63% 3-Month: +0.78% 3-Year: +19.24% 52-Week Range: 1.47 - 1.82
1-Month: -2.00% 1-Year: +12.30% 5-Year: +14.99% Beta vs AS51: 0.58

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  • PLTIHCF:AU 1.68
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Fund Profile & Information for PLTIHCF

Platinum International Health Care Fund is a unit trust incorporated in Australia. The Fund's objectives are to provide capital growth over the long term and outperform the MSCI All Country World Health Care Net Index in A$. The Fund invests in health care companies from around the world engaged in early exploratory research through to providing health care services.

Inception Date: 11-05-2003 Telephone: 61-2-9255-7500
Managers: SIMON TREVETT
Web Site: www.platinum.com.au

Fundamentals for PLTIHCF

NAV (on 2014-07-29) 1.66
Assets (M) (on 2014-05-30) 100.19
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PLTIHCF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PLTIHCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for PLTIHCF

Filing Date: 06/30/2014
Name Position Value % of Total
AstraZeneca PLC 46,928 3,696,480 3.600%
Teva Pharmaceutical Industries 57,225 3,183,080 3.100%
Sanofi 27,333 3,080,400 3.000%
Novartis AG 31,001 2,977,720 2.900%
Shire PLC 29,714 2,464,320 2.400%
QIAGEN NV 95,330 2,464,320 2.400%
Swedish Orphan Biovitrum AB 166,711 2,361,640 2.300%
Actelion Ltd 16,066 2,156,280 2.100%
Ipsen SA 42,818 2,053,600 2.000%
Alere Inc 51,718 2,053,600 2.000%

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

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