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Planetarium Fund - Anthilia Blue

PLANTBA:LX
98.41
EUR
0.19
0.19%
As of 1:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
96.60 - 100.16
1 Yr Return
-0.09%
YTD Return
-0.99%
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Previous Close
98.22
52Wk Range
96.60 - 100.16
1 Yr Return
-0.21%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/13/2017)
98.41
Total Assets (m EUR) (on 05/18/2017)
29.900
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA CUTURI / GIUSEPPE SERSALE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.17 m 10.78
3.00 k 3.04 m 10.36
2.50 k 2.66 m 9.05
1.60 k 2.04 m 6.93
470.00 k 1.89 m 6.42
1.50 k 1.53 m 5.19
1.22 k 1.44 m 4.89
1.00 k 1.01 m 3.44
145.00 k 918.58 k 3.13
800.00 883.95 k 3.01
Profile
Anthilia Blue is a UTICS IV, total return, SICAV registered in Luxembourg. The fund's objective is a flexible Global Macro investment strategy with discretionary approach. The fund invests in equity, long-term rates, currencies, commodities, real estate, volatility and money market.
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel