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Infond Krekov Globalni

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INFKRGL:SV
8.5966
EUR
0.0633
0.74%
As of 09:58:00 ET on 07/01/2015.
Volume
0
Previous Close
8.53
52Wk Range
7.49 - 9.36
1 Yr Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.5966
Total Assets (m EUR) (on 07/01/2015)
7.231
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
Apple Inc 1.80 k 214.04 k 2.77
Wells Fargo & Co 4.00 k 203.99 k 2.64
Roche Holding AG 699.89 187.00 k 2.42
JPMorgan Chase & Co 3.00 k 180.04 k 2.33
General Electric Co 7.00 k 173.86 k 2.25
Johnson & Johnson 1.90 k 173.09 k 2.24
Samsung Electronics Co Ltd 300.77 162.27 k 2.10
Altria Group Inc 3.36 k 156.86 k 2.03
KLA-Tencor Corp 2.89 k 156.86 k 2.03
Amazon.com Inc 401.00 156.86 k 2.03
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