• 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

1.60 AUD 0.02 1.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Platinum International Health Care Fund (PLTIHCF)

Year To Date: -6.72% 3-Month: -9.49% 3-Year: +17.43% 52-Week Range: 1.31 - 1.82
1-Month: -9.56% 1-Year: +22.36% 5-Year: +16.45% Beta vs AS51: 0.54

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  • PLTIHCF:AU 1.60
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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 2014-04-16) 1.60
Assets (M) (on 2014-03-31) 98.12
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PLTIHCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.04
Dividend Yield (ttm) 2.40

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: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 54,616 3,041,720 3.100%
Sanofi 26,183 2,943,600 3.000%
AstraZeneca PLC 39,389 2,747,359 2.800%
Novartis AG 27,883 2,551,120 2.600%
H Lundbeck A/S 67,915 2,256,760 2.300%
QIAGEN NV 95,163 2,158,640 2.200%
Vectura Group PLC 711,691 1,962,400 2.000%
Roche Holding AG 6,070 1,962,400 2.000%
Recordati SpA 104,019 1,962,400 2.000%
Incyte Corp Ltd 33,993 1,962,400 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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