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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

9.28 EUR 0.09 0.96%

As of 09:48:00 ET on 04/16/2015.

Snapshot for Infond Krekov Globalni (INFKRGL)

Year To Date: +16.15% 3-Month: +13.51% 3-Year: - 52-Week Range: 7.46 - 9.36
1-Month: +2.31% 1-Year: +25.68% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for INFKRGL

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  • INFKRGL:SV 9.28
  • 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 2015-04-16) 9.28
Assets (M) (on 2015-04-16) 8.03
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 2.36

Top Fund Holdings for INFKRGL

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,794 208,102 2.680%
Wells Fargo & Co 3,981 201,890 2.600%
Roche Holding AG 698 179,371 2.310%
Samsung Electronics Co Ltd 299 179,371 2.310%
Johnson & Johnson 1,896 177,818 2.290%
JPMorgan Chase & Co 3,018 169,277 2.180%
General Electric Co 6,984 161,512 2.080%
Deutsche Bank AG 5,008 161,512 2.080%
Nestle SA 2,197 154,523 1.990%
Google Inc 299 154,523 1.990%

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

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