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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

8.82 EUR 0.000.03%

As of 08:54:00 ET on 03/04/2015.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +10.49% 3-Month: +9.73% 3-Year: - 52-Week Range: 7.12 - 8.84
1-Month: +4.82% 1-Year: +19.39% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 8.82
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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 2015-03-04) 8.82
Assets (M) (on 2015-03-04) 7.69
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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,807 186,811 2.570%
Wells Fargo & Co 4,025 183,903 2.530%
Johnson & Johnson 1,901 168,639 2.320%
Roche Holding AG 695 166,458 2.290%
Samsung Electronics Co Ltd 299 163,550 2.250%
General Electric Co 7,006 148,286 2.040%
Nestle SA 2,185 148,286 2.040%
JPMorgan Chase & Co 3,003 144,651 1.990%
Google Inc 299 142,471 1.960%
ARM Holdings PLC 10,023 138,836 1.910%

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

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