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Planetarium Fund - Anthilia Red

PLAREDA:LX
136.10
EUR
0.44
0.32%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
121.75 - 140.19
1 Yr Return
11.59%
YTD Return
10.52%
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Previous Close
135.66
52Wk Range
121.75 - 140.19
1 Yr Return
12.00%
YTD Return
10.52%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/11/2017)
136.1
Total Assets (m EUR) (on 05/18/2017)
64.700
Inception Date
08/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO RIZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.38 m 5.06
123.66 k 3.20 m 4.78
24.00 k 2.83 m 4.24
62.15 k 2.81 m 4.21
28.00 k 2.35 m 3.52
22.50 k 2.07 m 3.10
349.64 k 2.06 m 3.08
23.00 k 2.05 m 3.07
18.00 k 1.82 m 2.72
26.00 k 1.76 m 2.63
Profile
Anthilia Red is a UTICS IV, total return, SICAV registered in Luxembourg. The objective of the fund is targeted through a dynamic allocation between Euro equity and cash along with capital protection. The fund invests in a residual portion in short-term government bonds (in order to exploit flexible exposure to equity).
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel