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Planetarium Fund - Flexible FOF

PLATFOA:LX
98.49
EUR
0.43
0.43%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
96.12 - 101.45
1 Yr Return
1.98%
YTD Return
-0.58%
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Previous Close
98.92
52Wk Range
96.12 - 101.45
1 Yr Return
2.10%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
98.49
Total Assets (m EUR) (on 05/24/2017)
9.849
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.83%
Profile
PLANETARIUM FUND - Balanced FoF is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursuing a target of positive return independently of the market performance. The fund invests in convertible bonds, deposits and money market instruments.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39