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

INFNBRI:SV

24.59 EUR 0.67 2.63%

As of 09:20:00 ET on 04/17/2015.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +22.31% 3-Month: +14.08% 3-Year: +7.18% 52-Week Range: 17.71 - 25.51
1-Month: +9.55% 1-Year: +36.22% 5-Year: +2.41% Beta vs SBITOP: 0.41

Mutual Fund Chart for INFNBRI

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  • INFNBRI:SV 24.59
  • 1M
  • 1Y
Interactive INFNBRI Chart

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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 2015-04-17) 24.59
Assets (M) (on 2015-04-17) 52.68
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 2.40

Top Fund Holdings for INFNBRI

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 30,380 1,841,543 3.810%
Lukoil OAO 38,723 1,657,872 3.430%
Baidu Inc 7,489 1,454,867 3.010%
Tencent Holdings Ltd 80,840 1,430,700 2.960%
Reliance Industries Ltd 52,343 1,290,530 2.670%
Alibaba Group Holding Ltd 15,947 1,237,362 2.560%
Bank of China Ltd 2,045,958 1,102,026 2.280%
Lenovo Group Ltd 799,054 1,087,525 2.250%
China Construction Bank Corp 1,398,305 1,082,692 2.240%
Industrial & Commercial Bank o 1,546,203 1,063,358 2.200%

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

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