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Platinum Blue Chip

PLBLCHP:CZ
105.68
EUR
0.46
0.44%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
97.67 - 112.46
1 Yr Return
8.81%
YTD Return
2.13%
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Previous Close
105.22
52Wk Range
97.67 - 112.46
1 Yr Return
9.33%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
105.6811
Total Assets (m EUR) (on 11/16/2017)
2.178
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR GVOZDANOVIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 176.40 k 7.86
750.00 155.55 k 6.94
1.68 k 148.24 k 6.61
420.00 109.17 k 4.87
2.05 k 97.75 k 4.36
920.00 96.97 k 4.32
1.18 k 96.94 k 4.32
82.22 k 96.92 k 4.32
680.00 87.08 k 3.88
680.00 84.51 k 3.77
Profile
Platinum Blue Chip is an open-end fund incorporated in Croatia. The Fund will invest 70% of its assets into equity securities, 30% into deposits, short-term and long-term debt securities and other money-market instruments traded in regulated markets, EU, OECD and CEFTA countries.
Address
Platinum Invest LLC
Gunduliceva 23
10 000 Zagreb
Croatia
Phone
+385 1 400 20 95