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Infond Hrast

INFHRAS:SV
33.1170
EUR
0.1589
0.48%
As of 8:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
29.3892 - 33.4827
1 Yr Return
-0.84%
YTD Return
2.19%
Previous Close
33.2759
52Wk Range
29.3892 - 33.4827
1 Yr Return
1.01%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
33.117
Total Assets (m EUR) (on 07/28/2016)
23.357
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE REDZIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.46 k 751.74 k 3.29
461.55 461.55 k 2.02
459.27 459.27 k 2.01
454.70 454.70 k 1.99
700.74 454.70 k 1.99
450.13 450.13 k 1.97
450.13 450.13 k 1.97
440.99 440.99 k 1.93
438.71 438.70 k 1.92
431.85 431.85 k 1.89
Profile
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.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080