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Planetarium Fund - Fundamental European Selection

PLANINB:LX
185.36
EUR
1.16
0.62%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
154.54 - 186.79
1 Yr Return
14.68%
YTD Return
8.84%
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Previous Close
186.52
52Wk Range
154.54 - 186.79
1 Yr Return
15.20%
YTD Return
8.84%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
185.36
Total Assets (m EUR) (on 09/16/2016)
58.766
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SPANNAGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 2.82 m 4.41
71.59 k 2.70 m 4.22
40.00 k 2.69 m 4.22
150.00 k 2.69 m 4.21
10.00 k 2.67 m 4.18
12.00 k 2.64 m 4.13
130.00 k 2.42 m 3.79
150.00 k 2.20 m 3.45
25.00 k 2.16 m 3.38
804.93 k 2.10 m 3.29
Profile
Planetarium Fund - Fundamental European Selection is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of equities and equity-related securities of companies located in Europe and listed on stock exchanges
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35