• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Infond Krekov Globalni

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INFKRGL:SV

7.87 EUR 0.02 0.25%

As of 08:44:00 ET on 07/24/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +4.67% 3-Month: +4.39% 3-Year: - 52-Week Range: 7.12 - 7.92
1-Month: 0.00% 1-Year: +7.09% 5-Year: - Beta vs SBITOP: -

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 7.87
  • 1M
  • 1Y
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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 2014-07-24) 7.87
Assets (M) (on 2014-07-23) 7.00
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

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 240 195,033 2.770%
Ingram dd Srebrenik 24,106 183,648 2.610%
BP PLC 30,000 175,621 2.500%
BNP Paribas SA 2,800 158,620 2.250%
Volkswagen AG 800 157,520 2.240%
ABB Ltd 8,000 153,014 2.180%
General Motors Co 5,000 148,176 2.110%
General Electric Co 7,000 142,274 2.020%
Vodafone Group PLC 50,000 142,137 2.020%
Roche Holding AG 700 142,098 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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