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Performance fee / Investment management / Rate of return / Financial adviser / Expense ratio / Exchange-traded fund / Collective investment scheme / Financial economics / Investment / Finance


PLATINUM INTERNATIONAL FUND FACTS FEES Portfolio Value
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Document Date: 2013-03-19 23:04:34


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Company

HK Jardine Matheson Hlds Kangwon Land Inc / BMW / Diversified Utilities Funds / FACTS FEES Portfolio Value Fund / Gilead Sciences Inc / Mitsui / Qiagen NV / FEES Portfolio Value Fund / Ericsson / Japan T&D Hlds Inc / Bank of China / STOCK Bangkok Bank Kasikornbank China Mobile Ltd / CFAO SA / STOCK Sanofi SA / Asia Pacific Breweries / Remy Cointreau SA / Telstra / STOCK Pernod Ricard SA / Nexen Inc Johnson & Johnson Bank Of / Teva Pharmaceuticals Roche Holding AG / Ryohin Keikaku Co Ltd / HK Microsoft Corp / INDUSTRY Banks Banks Wireless Telecom Holding Companies Hotels / Google Inc / Merck & Co Inc / Johnson & Johnson / Shin-Etsu Chemical / Sartorius AG / STOCK Microsoft Corp / STOCK Hornbach Baumarkt BMW Hornbach Holding Adidas AG / AT&T / Fraser & Neave / Pepsico Inc / Henkel AG / Samsung Electronics Philippine Long Distance Gamuda Bhd / Shin-Etsu Chemical Henkel AG / Portfolio Value Fund / Cash & Accruals Total FUND / STOCK COUNTRY Toyota Motor Corp / Nexen Inc / China Mengniu Dairy Debenhams PLC / Japan Japan / Pernod Ricard SA / Health Care Fund / Technologies Hlds ADVA Optical Amadeus IT Holding SA / STOCK Samsung Electronics China Mobile Ltd / Vodafone Group PLC / INDUSTRY Software Pharmaceuticals Internet Software / Verizon / Estee Lauder Co / Lloyds Banking Grp Pernod Ricard SA / Royal Dutch Shell PLC / CNOOC Ltd / Platinum Investment Management Limited / Heineken / Hitachi Ltd / FG Japan Mitsubishi UFJ Financial Japan Shin-Etsu Chemical Co Japan JSR Corp / Japan Sumitomo Electric Ind Japan KDDI Corp / Sanofi SA Samsung Electronics Bangkok Bank Microsoft / Ayala Land Inc / Platinum Unhedged Fund / Grendene SA / STOCK Nexen Inc / ECB / /

Continent

Europe / Asia / /

Country

Thailand / France / Japan / Canada / Australia / Korea / China / Philippines / India / Taiwan / Italy / New Zealand / Indonesia / Malaysia / United States / Vietnam / Singapore / Spain / /

Currency

NZD / USD / CNY / AUD / /

/

Event

M&A / /

Facility

C SpA / /

IndustryTerm

Wireless Telecom / state oil / /

MarketIndex

SSE 50 / MSCI All Country World Health Care Net / MSCI Japan / MSCI All Country World Net / MSCI Japan Net / MSCI All Country World Net Information Technology / MSCI All Country Asia ex Japan Net / MSCI All Country Europe Net / MSCI World / /

Organization

l Brands Fund / PLATINUM ASIA FUND / Platinum Int'l Brands Fund / PERFORMANCE GRAPH FUND / l Technology Fund / European Central Bank / Platinum Japan Fund / Platinum European Fund / Platinum Int'l Technology Fund / Platinum Fund / Platinum International Fund / Platinum Int'l Health Care Fund / Japan North America South America Cash & Accruals Total FUND / l Health Care Fund / /

Person

Mario Draghi / /

/

Position

president / financial adviser / /

Product

Telecom Services / /

Technology

Information Technology / Biotechnology / Discretionary Industrials Information Technology / 4.3 97.0 4.3 86.3 6.1 Materials Information Technology / 100.0 SECTOR Information Technology / Discretionary Financials Information Technology / /

URL

www.platinum.com.au / /

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