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Planetarium Fund - SG Active Equities

PLSGAAU:LX
119.74
USD
0.25
0.21%
As of 1:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
106.54 - 120.19
1 Yr Return
11.01%
YTD Return
1.34%
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Previous Close
119.99
52Wk Range
106.54 - 120.19
1 Yr Return
11.17%
YTD Return
1.34%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/18/2018)
119.74
Total Assets (m EUR) (on 12/18/2017)
22.800
Inception Date
04/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
2.10%

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