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Planetarium Fund - Flex - 100

PLAFLX1:LX
244.65
EUR
As of 12/15/2017
Fund Type
SICAV
52Wk Range
219.31 - 245.95
1 Yr Return
11.66%
YTD Return
11.27%
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52Wk Range
219.31 - 245.95
1 Yr Return
13.24%
YTD Return
11.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
244.65
Total Assets (m EUR) (on 05/26/2017)
33.489
Inception Date
11/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SPANNAGEL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
800.00 807.84 k 2.60
800.00 803.12 k 2.59
800.00 747.88 k 2.41
30.00 k 702.00 k 2.26
10.00 k 683.90 k 2.20
2.50 k 674.83 k 2.17
2.00 k 622.46 k 2.01
9.00 k 612.82 k 1.97
6.00 k 604.80 k 1.95
40.00 k 597.45 k 1.93
Profile
Planetarium Fund - Flex - 100 is a SICAV incorporated in Luxembourg. The objective of the SICAV is to achieve growth. The SICAV invests in equities and convertible bonds, investment-grade fixed and variable-rate bonds, and monetary securities. The SICAV invests globally and may maintain 100 percent of its assets in equities. Dividends are reinvested in the SICAV.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35