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Planetarium Fund - Balanced FOF

PLATBFA:LX
97.08
EUR
0.12
0.12%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
89.57 - 97.08
1 Yr Return
5.13%
YTD Return
5.72%
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Previous Close
96.96
52Wk Range
89.57 - 97.08
1 Yr Return
5.56%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
97.08
Total Assets (m EUR) (on 05/24/2017)
9.924
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
PLANETARIUM FUND - Balanced FoF is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a positive performance on a mid-term horizon. The Fund invests in equities, bonds or a combination of both.
Address
Riverfield Partners LLP
58-60 Kensington Church Street
Suite 2, Vicarage House
London W8 4DB
United Kingdom
Phone
+44 020 7368 3389
Website
-