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Planetarium Fund - American Selection

PLQUASA:LX
189.58
USD
1.65
0.88%
As of 1:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
162.08 - 193.50
1 Yr Return
11.84%
YTD Return
11.08%
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Previous Close
187.93
52Wk Range
162.08 - 193.50
1 Yr Return
11.51%
YTD Return
11.08%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/14/2017)
189.58
Total Assets (m USD) (on 09/13/2016)
49.575
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELE SCARMIGNAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Profile
Planetarium Fund - American Selection is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to outperform the S&P 500 Index over the medium-term. The Fund invests in funds having an investment universe of all or part of the shares listed on the American market (U.S.A).
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35