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

Infond Krekov Globalni

+ Add to Watchlist

INFKRGL:SV

8.19 EUR 0.06 0.80%

As of 08:58:00 ET on 09/18/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +9.23% 3-Month: +4.36% 3-Year: - 52-Week Range: 7.12 - 8.23
1-Month: +5.23% 1-Year: +9.23% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for INFKRGL

No chart data available.
  • INFKRGL:SV 8.19
  • 1M
  • 1Y
Interactive INFKRGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 8.19
Assets (M) (on 2014-09-18) 7.26
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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 3,995 156,321 2.210%
Roche Holding AG 701 155,614 2.200%
Royal Dutch Shell PLC 4,994 153,492 2.170%
Johnson & Johnson 1,891 149,248 2.110%
Samsung Electronics Co Ltd 150 138,638 1.960%
General Electric Co 6,979 137,930 1.950%
ABB Ltd 7,987 137,930 1.950%
Apple Inc 1,742 135,808 1.920%
JPMorgan Chase & Co 2,987 135,101 1.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil