- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Infond BRIC (INFNBRI)
| Year To Date: | +2.06% | 3-Month: | +2.59% | 3-Year: | +0.03% | 52-Week Range: | 17.94 - 20.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +10.13% | 5-Year: | -3.37% | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for INFNBRI
Infond BRIC is an open-end investment fund incorporated in Slovenia. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies based in the BRIC countries - Brazil, Russia, India and China (including Hong Kong) and in companies expected to benefit from developments in the economies of the BRIC countries.
| Inception Date: | 10-03-2005 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | JURE DUBRAVICA | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFNBRI
| NAV | (on 2013-05-23) 19.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 49.64 |
| Fund Leveraged | N |
| Minimum Investment | 12.00 |
| Minimum Subsequent Investment | - |
Dividends for INFNBRI
No dividends reported
Fees & Expenses for INFNBRI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for INFNBRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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