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

INFNBRI:SV

18.05 EUR 0.18 1.01%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: -2.70% 3-Month: -1.47% 3-Year: -7.28% 52-Week Range: 16.52 - 19.99
1-Month: +8.21% 1-Year: -0.99% 5-Year: +4.40% Beta vs SBITOP: 0.46

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  • INFNBRI:SV 18.05
  • 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 2014-04-17) 18.05
Assets (M) (on 2014-04-17) 40.41
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: 03/31/2014
Name Position Value % of Total
China Mobile Ltd 204,000 1,355,829 3.390%
Lukoil OAO 29,357 1,187,850 2.970%
Vale SA 105,298 1,063,866 2.660%
Tatneft OAO 252,831 1,043,868 2.610%
Baidu Inc 9,007 995,874 2.490%
Reliance Industries Ltd 87,545 987,875 2.470%
State Bank of India 41,629 967,878 2.420%
AMBEV SA 177,578 967,878 2.420%
Tencent Holdings Ltd 17,977 907,886 2.270%
ICICI Bank Ltd 59,616 899,887 2.250%

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

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