Error: Could not add to watchlist. X

Infond Hrast

+ Watchlist
INFHRAS:SV
30.4309
EUR
0.3573
1.16%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
30.2881 - 34.7275
1 Yr Return
-7.43%
YTD Return
-6.10%
Previous Close
30.7882
52Wk Range
30.2881 - 34.7275
1 Yr Return
-6.14%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
30.4309
Total Assets (m EUR) (on 02/04/2016)
22.013
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
NEXT FUNDS JPXNikkei Index 400 7.50 k 806.33 k 3.30
Apple Inc 5.70 k 638.95 k 2.61
LYXOR UCITS ETF EUROMTS 7-10Y 3.60 k 570.56 k 2.33
Amazon.com Inc 1.28 k 496.59 k 2.03
SLOREP 4 ⅞ 04/08/18 436.40 492.78 k 2.02
ASML 3 ⅜ 09/19/23 380.00 438.55 k 1.79
SLOREP 5 ⅝ 04/19/17 395.80 435.87 k 1.78
Alphabet Inc 890.00 429.56 k 1.76
RFGB 4 07/04/25 320.00 423.76 k 1.73
Priceline Group Inc/The 410.00 421.90 k 1.73
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