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Infond BRIC

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INFNBRI:SV
22.9353
EUR
0.1466
0.64%
As of 09:58:00 ET on 07/01/2015.
Volume
0
Previous Close
22.79
52Wk Range
18.36 - 25.51
1 Yr Return
14.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.9353
Total Assets (m EUR) (on 07/01/2015)
48.382
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 29.42 k 1.74 m 3.43
Tencent Holdings Ltd 81.15 k 1.49 m 2.93
Lukoil OAO 33.98 k 1.49 m 2.93
Alibaba Group Holding Ltd 17.00 k 1.38 m 2.73
Baidu Inc 7.49 k 1.35 m 2.66
Reliance Industries Ltd 52.42 k 1.33 m 2.62
China Construction Bank Corp 1.30 m 1.19 m 2.35
Tatneft OAO 38.00 k 1.16 m 2.29
Lenovo Group Ltd 799.38 k 1.16 m 2.28
Industrial & Commercial Bank o 1.45 m 1.15 m 2.27
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