- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Infond Krekov Globalni
+ Add to WatchlistINFKRGL:SV
7.62 EUR 0.03 0.40%As of 08:46:00 ET on 05/20/2013.
Snapshot for Infond Krekov Globalni (INFKRGL)
| Year To Date: | +7.32% | 3-Month: | +5.98% | 3-Year: | - | 52-Week Range: | 7.06 - 7.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | - | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for INFKRGL
Infond Krekov Globalni is an open-end investment fund incorporated in Slovenia. The The Sub-Fund's investment objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Krekov Globalni is defined as a global equity sub-fund.
| Inception Date: | 12-17-2012 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | UROS SELIC | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFKRGL
| NAV | (on 2013-05-20) 7.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFKRGL
No dividends reported
Fees & Expenses for INFKRGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFKRGL
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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