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Infond BRIC

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INFNBRI:SV
16.9286
EUR
0.0517
0.30%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.5779 - 25.5099
1 Yr Return
-21.72%
YTD Return
-12.27%
Previous Close
16.9803
52Wk Range
16.5779 - 25.5099
1 Yr Return
-22.22%
YTD Return
-12.27%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/04/2016)
16.9286
Total Assets (m EUR) (on 02/04/2016)
33.194
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
Reliance Industries Ltd 52.84 k 1.49 m 3.83
Baidu Inc 8.49 k 1.48 m 3.80
Alibaba Group Holding Ltd 19.48 k 1.46 m 3.75
China Mobile Ltd 27.95 k 1.45 m 3.73
Tencent Holdings Ltd 72.94 k 1.32 m 3.40
Tata Motors Ltd 45.41 k 1.23 m 3.17
Lukoil PJSC 41.43 k 1.23 m 3.16
Embraer SA 38.87 k 1.06 m 2.72
State Bank of India 32.90 k 1.02 m 2.63
Larsen & Toubro Ltd 54.84 k 979.03 k 2.52
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