• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

INFHRAS:SV

30.15 EUR 0.22 0.72%

As of 09:26:00 ET on 07/31/2014.

Snapshot for Infond Hrast (INFHRAS)

Year To Date: +5.38% 3-Month: +3.37% 3-Year: -0.53% 52-Week Range: 28.45 - 30.49
1-Month: +0.33% 1-Year: +2.32% 5-Year: +0.25% Beta vs SBITOP: 0.40

Mutual Fund Chart for INFHRAS

No chart data available.
  • INFHRAS:SV 30.15
  • 1M
  • 1Y
Interactive INFHRAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 30.15
Assets (M) (on 2014-07-31) 23.51
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil