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Planetarium Fund - Riverfield AllRounder

PLRIVAD:LX
114.52
EUR
0.14
0.12%
As of 1:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
111.19 - 116.01
1 Yr Return
0.79%
YTD Return
0.39%
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Previous Close
114.66
52Wk Range
111.19 - 116.01
1 Yr Return
0.54%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
114.52
Total Assets (m EUR) (on 09/15/2016)
19.187
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
5.26 k 590.50 k 3.13
600.00 428.68 k 2.27
400.00 409.35 k 2.17
33.00 k 371.64 k 1.97
3.20 k 359.76 k 1.91
350.00 347.77 k 1.84
360.00 329.17 k 1.74
300.00 308.19 k 1.63
2.68 k 286.92 k 1.52
4.00 k 271.66 k 1.44
Profile
Planetarium Fund - Riverfield AllRounder is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in equities, equity-linked securities (convertible bonds), as well as fixed or variable rate bonds listed on regulated markets. The Fund will invest at least 30% in investment grade bonds or money market instruments.
Address
Riverfield Partners LLP
58-60 Kensington Church Street
Suite 2, Vicarage House
London W8 4DB
United Kingdom
Phone
+44 020 7368 3389
Website
-