- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Infond Hrast (INFHRAS)
| Year To Date: | +4.98% | 3-Month: | +3.05% | 3-Year: | -0.84% | 52-Week Range: | 27.62 - 30.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +9.36% | 5-Year: | -5.40% | Beta vs SBITOP: | 0.48 |
Fund Profile & Information for INFHRAS
Infond Hrast is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.
| Inception Date: | 01-01-1998 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | RENE REDZIC | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFHRAS
| NAV | (on 2013-05-23) 30.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFHRAS
No dividends reported
Fees & Expenses for INFHRAS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for INFHRAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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