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Infond BRIC

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INFNBRI:SV
21.6421
EUR
0.1052
0.49%
As of 08:46:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.3630 - 25.5099
1 Yr Return
6.19%
YTD Return
7.67%
Previous Close
21.54
52Wk Range
18.36 - 25.51
1 Yr Return
6.19%
YTD Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.6421
Total Assets (m EUR) (on 07/30/2015)
45.303
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
China Mobile Ltd 28.95 k 1.66 m 3.46
Reliance Industries Ltd 54.91 k 1.53 m 3.19
Tencent Holdings Ltd 80.87 k 1.45 m 3.01
Baidu Inc 7.49 k 1.34 m 2.78
Lukoil PJSC 33.87 k 1.34 m 2.78
Alibaba Group Holding Ltd 16.94 k 1.25 m 2.60
Bank of China Ltd 1.90 m 1.11 m 2.30
Tatneft OAO 37.89 k 1.09 m 2.26
State Bank of India 28.92 k 1.07 m 2.23
China Construction Bank Corp 1.30 m 1.06 m 2.21
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