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Infond Krekov Globalni

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INFKRGL:SV
7.7503
EUR
0.0504
0.65%
As of 09:12:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.1517 - 9.3649
1 Yr Return
-4.26%
YTD Return
-2.94%
Previous Close
7.6999
52Wk Range
7.1517 - 9.3649
1 Yr Return
-4.26%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
7.7503
Total Assets (m EUR) (on 08/28/2015)
6.504
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS SELIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 3.37 k 166.77 k 2.36
Next PLC 1.44 k 163.23 k 2.31
McDonald's Corp 1.74 k 157.58 k 2.23
CK Hutchison Holdings Ltd 11.57 k 156.17 k 2.21
Pfizer Inc 4.80 k 156.17 k 2.21
UPM-Kymmene OYJ 9.00 k 151.22 k 2.14
William Hill PLC 25.93 k 149.10 k 2.11
Kuehne + Nagel International A 1.15 k 144.86 k 2.05
L Brands Inc 1.97 k 144.86 k 2.05
Syngenta AG 386.78 144.86 k 2.05
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080