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Planetarium Fund - Flex - 70

PLAFLX7:LX
187.77
EUR
As of 12/15/2017
Fund Type
SICAV
52Wk Range
171.20 - 189.18
1 Yr Return
9.68%
YTD Return
9.45%
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52Wk Range
171.20 - 189.18
1 Yr Return
10.96%
YTD Return
9.45%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
187.77
Total Assets (m EUR) (on 05/26/2017)
13.736
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
0.90%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
500.00 563.90 k 4.20
500.00 528.95 k 3.94
500.00 515.85 k 3.84
500.00 514.20 k 3.83
500.00 512.55 k 3.81
500.00 511.05 k 3.80
500.00 507.00 k 3.77
500.00 504.60 k 3.75
500.00 500.35 k 3.72
500.00 499.20 k 3.71
Profile
Planetarium Fund - Flex - 70 is a SICAV incorporated in Luxembourg. The objective of the SICAV is to provide 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 up to 70 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