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Planetarium Fund - Riverfield Equities

PLANRIB:LX
158.22
USD
0.30
0.19%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
129.38 - 158.80
1 Yr Return
15.84%
YTD Return
19.60%
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Previous Close
157.92
52Wk Range
129.38 - 158.80
1 Yr Return
16.55%
YTD Return
19.60%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
158.22
Total Assets (m EUR) (on 09/15/2016)
75.360
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE PIGNATELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
18.85 k 1.28 m 1.81
36.02 k 1.27 m 1.79
13.80 k 1.08 m 1.53
13.35 k 1.07 m 1.51
3.65 k 801.18 k 1.13
685.00 k 781.33 k 1.10
13.36 k 768.51 k 1.09
12.60 k 767.60 k 1.08
160.00 k 750.80 k 1.06
5.50 k 737.16 k 1.04
Profile
Planetarium Fund - Riverfield Equities is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term capital appreciation. The Fund invests its assets in a portfolio of equities, as well as warrants and participating securities issued primarily within Europe and North America. The Fund can also invest one-third in fixed or variable rate bonds.
Address
Riverfield Partners LLP
58-60 Kensington Church Street
Suite 2, Vicarage House
London W8 4DB
United Kingdom
Phone
+44 020 7368 3389
Website
-