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Infond BRIC

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INFNBRI:SV
18.1315
EUR
0.2358
1.32%
As of 09:18:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
17.5938 - 25.5099
1 Yr Return
-17.12%
YTD Return
-9.80%
Previous Close
17.8957
52Wk Range
17.5938 - 25.5099
1 Yr Return
-17.12%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/26/2015)
18.1315
Total Assets (m EUR) (on 08/26/2015)
37.482
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURE DUBRAVICA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 29.09 k 1.72 m 3.77
Reliance Industries Ltd 55.23 k 1.56 m 3.43
Tencent Holdings Ltd 81.15 k 1.38 m 3.02
Lukoil PJSC 34.16 k 1.29 m 2.82
Alibaba Group Holding Ltd 17.03 k 1.21 m 2.66
Baidu Inc 7.52 k 1.18 m 2.59
State Bank of India 29.12 k 1.11 m 2.43
Larsen & Toubro Ltd 41.69 k 1.04 m 2.29
Tatneft PAO 38.18 k 1.02 m 2.24
Dr Reddy's Laboratories Ltd 17.07 k 998.30 k 2.19
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080