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

Infond Krekov Globalni

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INFKRGL:SV

8.07 EUR -0.00-0.00%

As of 09:28:00 ET on 11/20/2014.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +7.65% 3-Month: +2.64% 3-Year: - 52-Week Range: 7.12 - 8.23
1-Month: +5.38% 1-Year: +8.23% 5-Year: - Beta vs SBITOP: 0.44

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 8.07
  • 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 2014-11-20) 8.07
Assets (M) (on 2014-11-20) 7.09
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: 10/31/2014
Name Position Value % of Total
Ingram dd Srebrenik 23,915 176,220 2.530%
Wells Fargo & Co 3,955 166,468 2.390%
Roche Holding AG 699 164,379 2.360%
Johnson & Johnson 1,879 161,593 2.320%
General Electric Co 6,932 142,787 2.050%
Royal Dutch Shell PLC 4,963 141,394 2.030%
JPMorgan Chase & Co 2,930 141,394 2.030%
ABB Ltd 7,857 137,214 1.970%
QUALCOMM Inc 2,157 135,125 1.940%
Google Inc 295 133,732 1.920%

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

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