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

Infond Krekov Globalni

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INFKRGL:SV

9.12 EUR 0.11 1.22%

As of 09:38:00 ET on 05/27/2015.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +14.24% 3-Month: +3.38% 3-Year: - 52-Week Range: 7.49 - 9.36
1-Month: -1.80% 1-Year: +18.02% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 9.12
  • 1M
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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 2015-05-27) 9.12
Assets (M) (on 2015-05-27) 7.90
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 2.36

Top Fund Holdings for INFKRGL

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 1,807 200,815 2.600%
Wells Fargo & Co 4,020 196,181 2.540%
Roche Holding AG 703 179,961 2.330%
Samsung Electronics Co Ltd 300 176,100 2.280%
JPMorgan Chase & Co 2,998 169,148 2.190%
General Electric Co 7,005 169,148 2.190%
Johnson & Johnson 1,903 168,376 2.180%
Nestle SA 2,207 152,929 1.980%
Amazon.com Inc 400 150,611 1.950%
Google Inc 300 146,750 1.900%

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

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