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Infond BRIC

INFNBRI:SV
19.0884
EUR
0.1342
0.70%
As of 8:08 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
15.6166 - 24.7453
1 Yr Return
-20.16%
YTD Return
-1.08%
Previous Close
19.2226
52Wk Range
15.6166 - 24.7453
1 Yr Return
-23.34%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/28/2016)
19.0884
Total Assets (m EUR) (on 04/28/2016)
36.419
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
8.50 k 1.43 m 4.03
28.02 k 1.37 m 3.86
19.50 k 1.35 m 3.83
72.91 k 1.31 m 3.70
45.44 k 1.16 m 3.28
40.05 k 1.08 m 3.05
29.96 k 1.01 m 2.86
35.03 k 901.75 k 2.55
38.93 k 901.75 k 2.55
31.98 k 894.68 k 2.53
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