Error: Could not add to watchlist. X
+ Watchlist

Planetarium Fund - SG Active Equities

PLSGAAC:LX
108.38
CHF
0.23
0.21%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
93.33 - 109.66
1 Yr Return
14.72%
YTD Return
5.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.61
52Wk Range
93.33 - 109.66
1 Yr Return
13.70%
YTD Return
5.91%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/21/2017)
108.38
Total Assets (m EUR) (on 02/02/2017)
22.620
Inception Date
04/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
56.00 k 1.79 m 7.87
7.00 k 475.72 k 2.10
9.00 k 412.61 k 1.82
5.50 k 411.35 k 1.81
7.00 k 408.03 k 1.80
21.00 k 390.81 k 1.72
24.00 k 390.36 k 1.72
18.00 k 377.28 k 1.66
45.00 k 375.08 k 1.65
26.00 k 374.14 k 1.65
Profile
Planetarium Fund - SG Active Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve absolute returns. The Fund invests in a dynamic portfolio comprise of stocks, bonds, and other like securities. The Fund will invest at least 60 percent in equities from the European region.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35