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

INFNBRI:SV

19.61 EUR 0.68 3.60%

As of 09:22:00 ET on 12/18/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +2.03% 3-Month: -11.87% 3-Year: +2.31% 52-Week Range: 16.57 - 22.56
1-Month: -8.80% 1-Year: +3.37% 5-Year: -0.08% Beta vs SBITOP: 0.47

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  • INFNBRI:SV 19.61
  • 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 2014-12-18) 19.61
Assets (M) (on 2014-12-18) 43.07
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: 11/28/2014
Name Position Value % of Total
Baidu Inc 9,961 1,963,495 4.220%
China Mobile Ltd 30,373 1,507,517 3.240%
Tencent Holdings Ltd 89,741 1,153,902 2.480%
ICICI Bank Ltd 119,371 1,130,638 2.430%
Lenovo Group Ltd 998,040 1,125,985 2.420%
Lukoil OAO 28,328 1,042,234 2.240%
Dr Reddy's Laboratories Ltd 21,899 1,028,276 2.210%
AMBEV SA 194,332 1,023,623 2.200%
Alibaba Group Holding Ltd 10,935 981,747 2.110%
Reliance Industries Ltd 38,330 981,747 2.110%

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

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