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Planetarium Fund - Anthilia White

PLANWTA:LX
120.97
EUR
0.08
0.07%
As of 1:59 AM EST 12/14/2017
Fund Type
SICAV
1 Yr Return
2.16%
YTD Return
2.33%
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Previous Close
120.89
1 Yr Return
2.04%
YTD Return
2.33%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
120.89
Total Assets (m EUR) (on 08/11/2017)
156.500
Inception Date
03/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS RATZINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Profile
Planetarium Fund - Anthilia White is an open-end fund incorporated in Luxembourg. The fund's objective is to generate absolute returns with a target volatility below 3% and returns with low correlation to equity and fixed income. The fund invests in corporate and government bonds with limited duration, structured bonds, convertibles, equities, currencies and niche asset classes.
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel