Error: Could not add to watchlist. X

Infond Krekov Globalni

+ Watchlist
INFKRGL:SV
6.7820
EUR
0.2004
2.87%
As of 9:14 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.6945 - 9.3649
1 Yr Return
-20.44%
YTD Return
-11.10%
Previous Close
6.9824
52Wk Range
6.6945 - 9.3649
1 Yr Return
-17.67%
YTD Return
-11.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
6.782
Total Assets (m EUR) (on 02/09/2016)
5.613
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
WisdomTree Emerging Markets Sm 7.11 k 229.57 k 3.63
iShares Emerging Markets Divid 7.99 k 221.34 k 3.50
SPDR S&P Emerging Markets Divi 9.99 k 218.18 k 3.45
Wal-Mart de Mexico SAB de CV 63.70 k 147.98 k 2.34
Taiwan Semiconductor Manufactu 6.98 k 146.09 k 2.31
Syngenta AG 393.54 142.93 k 2.26
Norsk Hydro ASA 38.55 k 132.81 k 2.10
Exxon Mobil Corp 1.82 k 130.28 k 2.06
Kuehne + Nagel International A 1.02 k 129.64 k 2.05
Volkswagen AG 911.07 129.64 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