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Platinum UCITS Fund SICAV - Platinum Global Dividend UCITS

PLAGDVC:LX
70.21
GBP
0.30
0.43%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
65.51 - 70.89
1 Yr Return
9.59%
YTD Return
6.59%
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Previous Close
69.91
52Wk Range
65.51 - 70.89
1 Yr Return
9.39%
YTD Return
6.59%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
70.21
Total Assets (m USD) (on 10/16/2017)
55.824
Inception Date
11/16/2012
Last Dividend (on 06/30/2017)
1.01
Dividend Indicated Gross Yield
5.75%
Fund Managers
JEAN-MARC BRISY
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Platinum UCITS Fund SICAV - Platinum Global Dividend UCITS is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns. The Fund targets capital growth and annual income through a portfolio investing principally in transferable securities and equity-related instruments around the world which pay dividends.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel