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Platinum International Brands Fund (6643.AX)

1.9500 -0.0100 (-0.51%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 6643.AX
DELL
  • Previous Close 1.9600
  • YTD Return -0.30%
  • Expense Ratio 0.00%
  • Category Equity World Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.82
  • Yield 14.07%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.00
  • Inception Date May 18, 2000

The Fund primarily invests in listed securities. The Fund invests in a diverse range of branded consumer companies from well-recognised multinationals with iconic globally recognised consumer brands, through to companies with local or regional brands that have little or no recognition outside of their home market.

Platinum Asset Management

Fund Family

Equity World Large Blend

Fund Category

1.05B

Net Assets

2000-05-18

Inception Date

Performance Overview: 6643.AX

Trailing returns as of 4/30/2016. Category is Equity World Large Blend.

YTD Return

6643.AX
0.30%
Category
1.60%
 

1-Year Return

6643.AX
2.65%
Category
13.42%
 

3-Year Return

6643.AX
10.55%
Category
11.15%
 

5-Year Return

6643.AX
10.15%
Category
14.80%
 

Holdings: 6643.AX

Top 10 Holdings (29.03% of Total Assets)

SymbolCompany% Assets
VNM
VanEck Vietnam ETF 4.82%
HYPE3.SA
Hypera S.A. 3.34%
LVMHF.PA
LVMHF.PA 2.86%
PDRDF.PA
PDRDF.PA 2.84%
TIF
TIF 2.71%
EL
The Estée Lauder Companies Inc. 2.64%
CGUIF.PA
CGUIF.PA 2.61%
ELY
ELY 2.51%
KO
The Coca-Cola Company 2.43%
DBHSF.L
DBHSF.L 2.27%

Sector Weightings

Sector6643.AX
Healthcare   3.93%
Industrials   2.91%
Technology   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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