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  • Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

INFNBRI:SV

22.25 EUR 0.16 0.74%

As of 08:50:00 ET on 02/26/2015.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +10.67% 3-Month: +3.67% 3-Year: +2.10% 52-Week Range: 16.57 - 22.88
1-Month: -1.82% 1-Year: +28.14% 5-Year: +2.46% Beta vs SBITOP: 0.42

Mutual Fund Chart for INFNBRI

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  • INFNBRI:SV 22.25
  • 1M
  • 1Y
Interactive INFNBRI Chart

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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 2015-02-26) 22.25
Assets (M) (on 2015-02-26) 47.55
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

Filing Date: 01/31/2015
Name Position Value % of Total
China Mobile Ltd 30,436 1,761,259 3.780%
Baidu Inc 8,496 1,640,114 3.520%
Reliance Industries Ltd 46,948 1,239,404 2.660%
Tencent Holdings Ltd 80,935 1,220,767 2.620%
Lukoil OAO 34,092 1,220,767 2.620%
ICICI Bank Ltd 109,921 1,169,513 2.510%
State Bank of India 24,975 1,099,622 2.360%
Ambev SA 179,848 1,048,368 2.250%
Lenovo Group Ltd 897,564 1,029,731 2.210%
Bank of China Ltd 2,048,207 1,015,753 2.180%

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

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