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PLANETARIUM FUND - Anthilia Silver

PLSILVA:LX
92.16
EUR
0.14
0.15%
As of 1:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
92.02 - 99.56
1 Yr Return
-6.83%
YTD Return
-1.79%
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Previous Close
92.02
52Wk Range
92.02 - 99.56
1 Yr Return
-6.93%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 01/16/2018)
92.16
Total Assets (m EUR) (on 10/27/2017)
32.400
Inception Date
05/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
233.98 k 3.02 m 17.33
1.60 k 1.82 m 10.42
1.80 k 1.81 m 10.38
1.50 k 1.58 m 9.08
270.00 k 1.05 m 5.99
115.00 k 1.04 m 5.95
700.00 780.78 k 4.48
200.00 k 588.00 k 3.37
49.00 k 569.38 k 3.26
500.00 502.33 k 2.88
Profile
PLANETARIUM FUND - Anthilia Silver is an open-end fund incorporated in Luxembour g. The Fund seeks long-term absolute return through a directional strategy based on long and short exposure to European equities. The Fund invests in equity instruments mainly using CFD (Contracts for Difference) derivative instruments such as future and options, bonds, indexes, etc.
Address
Anthilia Capital Partners Sgr Spa
Corso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel