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Planetarium Fund - SG Active Equities

PLSGABE:LX
114.95
EUR
0.20
0.17%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
99.40 - 117.64
1 Yr Return
14.55%
YTD Return
7.42%
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Previous Close
114.75
52Wk Range
99.40 - 117.64
1 Yr Return
14.74%
YTD Return
7.42%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/17/2017)
114.95
Total Assets (m EUR) (on 02/02/2017)
22.620
Inception Date
11/05/2012
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
0.80%
Expense Ratio
1.37%

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