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

INFNBRI:SV

21.43 EUR 0.000.02%

As of 09:18:00 ET on 08/21/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +15.55% 3-Month: +12.99% 3-Year: +6.15% 52-Week Range: 16.57 - 21.43
1-Month: +5.33% 1-Year: +25.20% 5-Year: +4.46% Beta vs SBITOP: 0.43

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  • INFNBRI:SV 21.43
  • 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 2014-08-21) 21.43
Assets (M) (on 2014-08-21) 47.34
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: 07/31/2014
Name Position Value % of Total
Baidu Inc 11,009 1,776,986 3.930%
China Mobile Ltd 40,984 1,668,468 3.690%
Lenovo Group Ltd 1,148,419 1,180,136 2.610%
Lukoil OAO 28,092 1,171,093 2.590%
Vale SA 105,860 1,134,920 2.510%
Tencent Holdings Ltd 89,864 1,112,312 2.460%
Petroleo Brasileiro SA 89,985 1,071,618 2.370%
Tatneft OAO 37,753 1,017,358 2.250%
Sinopharm Group Co Ltd 449,547 990,229 2.190%
AMBEV SA 180,071 926,927 2.050%

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

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