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

INFNBRI:SV

20.89 EUR 0.000.00%

As of 09:30:00 ET on 07/28/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +12.61% 3-Month: +17.36% 3-Year: -0.85% 52-Week Range: 16.57 - 20.89
1-Month: +5.83% 1-Year: +15.99% 5-Year: +4.32% Beta vs SBITOP: 0.43

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  • INFNBRI:SV 20.89
  • 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 2014-07-28) 20.89
Assets (M) (on 2014-07-28) 46.14
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: 06/30/2014
Name Position Value % of Total
Baidu Inc 11,011 1,502,549 3.440%
China Mobile Ltd 41,086 1,458,870 3.340%
Lukoil OAO 27,988 1,223,005 2.800%
Lenovo Group Ltd 1,172,056 1,148,751 2.630%
Tatneft OAO 37,405 1,078,865 2.470%
Vale SA 106,214 1,026,451 2.350%
Tencent Holdings Ltd 90,179 1,004,611 2.300%
Gazprom OAO 145,459 925,989 2.120%
AMBEV SA 180,068 925,989 2.120%
PetroChina Co Ltd 10,001 917,254 2.100%

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

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