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

Infond Krekov Globalni

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INFKRGL:SV

7.61 EUR 0.07 0.97%

As of 09:32:00 ET on 10/17/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +1.41% 3-Month: -1.61% 3-Year: - 52-Week Range: 7.12 - 8.23
1-Month: -6.42% 1-Year: +4.18% 5-Year: - Beta vs SBITOP: 0.44

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 7.61
  • 1M
  • 1Y
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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 2014-10-17) 7.61
Assets (M) (on 2014-10-17) 6.68
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: 09/30/2014
Name Position Value % of Total
Ingram dd Srebrenik 23,966 196,238 2.730%
Wells Fargo & Co 4,008 164,610 2.290%
Roche Holding AG 701 164,610 2.290%
Johnson & Johnson 1,908 161,016 2.240%
Royal Dutch Shell PLC 5,007 151,671 2.110%
JPMorgan Chase & Co 3,034 143,764 2.000%
General Electric Co 7,016 142,326 1.980%
ABB Ltd 7,989 142,326 1.980%
Google Inc 301 140,170 1.950%
Samsung Electronics Co Ltd 301 133,700 1.860%

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

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