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Platinum European Fund (5344.AX)

3.3000 -0.0500 (-1.49%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 3.3500
  • YTD Return -3.96%
  • Expense Ratio 0.00%
  • Category Equity Europe
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 461.52M
  • Beta (5Y Monthly) 0.81
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 12, 1998

The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

Platinum Asset Management

Fund Family

Equity Europe

Fund Category

461.52M

Net Assets

1998-06-12

Inception Date

More about Platinum European Fund

Performance Overview: 5344.AX

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Trailing returns as of 4/30/2016. Category is Equity Europe.

YTD Return

5344.AX
3.96%
Category
2.98%
 

1-Year Return

5344.AX
0.34%
Category
9.88%
 

3-Year Return

5344.AX
14.23%
Category
6.81%
 

5-Year Return

5344.AX
10.94%
Category
13.40%
 

Holdings: 5344.AX

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Top 10 Holdings (33.67% of Total Assets)

SymbolCompany% Assets
MRKT
MRKT 4.09%
GFKAF.DE
GFKAF.DE 3.98%
CUKPF.L
CUKPF.L 3.95%
IITSF.MI
IITSF.MI 3.86%
LLDTF.L
LLDTF.L 3.48%
3.42%
EBKOF
Erste Group Bank AG 3.02%
RAIFF.BC
RAIFF.BC 2.75%
APPS
Digital Turbine, Inc. 2.60%
OTPBF
OTP Bank Nyrt. 2.52%

Sector Weightings

Sector5344.AX
Financial Services   29.69%
Consumer Cyclical   20.00%
Industrials   18.74%
Technology   11.14%
Healthcare   7.00%
Consumer Defensive   4.47%
Real Estate   2.52%
Utilities   2.10%
Energy   2.08%
Basic Materials   1.38%
Communication Services   0.88%
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Recent News: 5344.AX

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Research Reports: 5344.AX

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