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Infond Krekov Globalni

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INFKRGL:SV
8.3773
EUR
0.0407
0.48%
As of 09:00:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.4853 - 9.3649
1 Yr Return
9.36%
YTD Return
4.91%
Previous Close
8.42
52Wk Range
7.49 - 9.36
1 Yr Return
9.36%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.3773
Total Assets (m EUR) (on 08/03/2015)
7.032
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
Apple Inc 1.79 k 201.71 k 2.81
Wells Fargo & Co 3.99 k 200.99 k 2.80
JPMorgan Chase & Co 3.01 k 181.61 k 2.53
Roche Holding AG 700.12 175.86 k 2.45
General Electric Co 6.99 k 166.53 k 2.32
Johnson & Johnson 1.90 k 165.82 k 2.31
Amazon.com Inc 398.36 155.05 k 2.16
Samsung Electronics Co Ltd 298.90 152.89 k 2.13
CK Hutchison Holdings Ltd 11.50 k 151.46 k 2.11
L Brands Inc 1.96 k 150.74 k 2.10
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