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

Infond Krekov Globalni

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INFKRGL:SV

7.35 EUR 0.06 0.82%

As of 11:32:00 ET on 04/14/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: -2.00% 3-Month: -0.68% 3-Year: - 52-Week Range: 6.88 - 7.76
1-Month: +3.23% 1-Year: +0.27% 5-Year: - Beta vs SBITOP: -

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  • INFKRGL:SV 7.35
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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 2014-04-14) 7.35
Assets (M) (on 2014-04-14) 6.65
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: 10/30/2013
Name Position Value % of Total
Ingram dd Srebrenik 0 0 3.780%
Google Inc 240 180,083 2.500%
BP PLC 30,099 169,278 2.350%
British American Tobacco PLC 4,111 164,956 2.290%
ABB Ltd 8,000 150,550 2.090%
BNP Paribas SA 2,798 147,668 2.050%
Volkswagen AG 804 141,906 1.970%
Roche Holding AG 698 141,906 1.970%
Sberbank of Russia 59,817 140,465 1.950%

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

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