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Planetarium Fund - Alpha Flex

PLAFLX8:LX
205.47
EUR
As of 12/8/2017
Fund Type
SICAV
52Wk Range
191.45 - 206.85
1 Yr Return
10.11%
YTD Return
7.01%
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52Wk Range
191.45 - 206.85
1 Yr Return
13.34%
YTD Return
7.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
205.47
Total Assets (m EUR) (on 05/26/2017)
34.579
Inception Date
04/22/2003
Last Dividend (on 11/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI RICKENBACH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 2.27 m 6.98
9.00 k 1.98 m 6.11
24.60 k 1.68 m 5.16
6.00 k 1.62 m 4.99
1.12 k 1.11 m 3.42
1.00 k 940.94 k 2.90
3.00 k 818.25 k 2.52
602.00 k 766.35 k 2.36
3.00 k 740.42 k 2.28
8.00 k 596.96 k 1.84
Profile
Planetarium Fund - Alpha Flex is a SICAV incorporated in Luxembourg. The SICAV invests up to 80% of its assets in equities and equity-related securities issued internationally. The Fund may invest the remainder of its assets in fixed and variable-rate investment-grade bonds.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35