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Planetarium Fund - SG Active Equities

PLSGAAU:LX
114.75
USD
0.50
0.43%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
97.12 - 115.58
1 Yr Return
16.43%
YTD Return
7.17%
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Previous Close
115.25
52Wk Range
97.12 - 115.58
1 Yr Return
15.99%
YTD Return
7.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/18/2017)
114.75
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