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

Infond Krekov Globalni

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INFKRGL:SV

7.90 EUR 0.04 0.53%

As of 08:32:00 ET on 12/19/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +4.82% 3-Month: -4.04% 3-Year: - 52-Week Range: 7.12 - 8.24
1-Month: -2.65% 1-Year: +4.27% 5-Year: - Beta vs SBITOP: 0.45

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  • INFKRGL:SV 7.90
  • 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 2014-12-19) 7.90
Assets (M) (on 2014-12-19) 6.93
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: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 3,988 174,726 2.430%
Roche Holding AG 699 168,254 2.340%
Johnson & Johnson 1,891 164,659 2.290%
QUALCOMM Inc 2,588 151,716 2.110%
General Electric Co 6,987 148,840 2.070%
JPMorgan Chase & Co 2,987 144,526 2.010%
ABB Ltd 8,006 144,526 2.010%
Samsung Electronics Co Ltd 149 138,774 1.930%
Royal Dutch Shell PLC 5,009 134,460 1.870%

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

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