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

INFNBRI:SV

20.29 EUR 0.03 0.15%

As of 09:28:00 ET on 10/20/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +9.37% 3-Month: -0.11% 3-Year: +5.19% 52-Week Range: 16.57 - 22.56
1-Month: -5.69% 1-Year: +4.69% 5-Year: +1.41% Beta vs SBITOP: 0.44

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  • INFNBRI:SV 20.29
  • 1M
  • 1Y
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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 2014-10-20) 20.29
Assets (M) (on 2014-10-20) 44.63
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: 09/30/2014
Name Position Value % of Total
Baidu Inc 10,551 1,823,146 3.980%
China Mobile Ltd 30,624 1,424,619 3.110%
Lenovo Group Ltd 1,103,552 1,300,939 2.840%
Lukoil OAO 28,187 1,136,031 2.480%
Petroleo Brasileiro SA 97,844 1,099,385 2.400%
Tatneft OAO 38,055 1,067,319 2.330%
Shanghai Pharmaceuticals Holdi 551,432 1,067,319 2.330%
Tencent Holdings Ltd 90,227 1,062,739 2.320%
Dr Reddy's Laboratories Ltd 25,540 1,062,739 2.320%
AMBEV SA 196,074 1,016,931 2.220%

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

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