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

INFNBRI:SV

20.70 EUR 0.49 2.30%

As of 09:16:00 ET on 09/29/2014.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +11.58% 3-Month: +4.74% 3-Year: +5.69% 52-Week Range: 16.57 - 22.56
1-Month: -4.60% 1-Year: +10.92% 5-Year: +2.98% Beta vs SBITOP: 0.44

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  • INFNBRI:SV 20.70
  • 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 2014-09-29) 20.70
Assets (M) (on 2014-09-29) 45.66
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: 08/29/2014
Name Position Value % of Total
Baidu Inc 10,465 1,707,773 3.560%
China Mobile Ltd 31,896 1,487,106 3.100%
Petroleo Brasileiro SA 97,310 1,448,729 3.020%
Lenovo Group Ltd 1,147,485 1,333,598 2.780%
Lukoil OAO 28,059 1,184,888 2.470%
Tencent Holdings Ltd 89,630 1,112,931 2.320%
AMBEV SA 194,624 1,079,351 2.250%
Tatneft OAO 37,801 1,069,757 2.230%
Vale SA 105,741 1,050,569 2.190%
ICICI Bank Ltd 23,927 973,815 2.030%

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

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