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

INFNBRI:SV

22.20 EUR 0.27 1.21%

As of 09:10:00 ET on 01/28/2015.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +11.82% 3-Month: +12.49% 3-Year: +3.37% 52-Week Range: 16.57 - 22.88
1-Month: +12.76% 1-Year: +29.78% 5-Year: +3.72% Beta vs SBITOP: 0.43

Mutual Fund Chart for INFNBRI

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  • INFNBRI:SV 22.20
  • 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 2015-01-28) 22.20
Assets (M) (on 2015-01-28) 48.09
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: 12/31/2014
Name Position Value % of Total
Baidu Inc 9,469 1,784,015 4.050%
China Mobile Ltd 30,356 1,475,667 3.350%
ICICI Bank Ltd 119,522 1,140,889 2.590%
Reliance Industries Ltd 43,850 1,021,954 2.320%
State Bank of India 24,949 1,017,549 2.310%
Ambev SA 197,172 999,930 2.270%
Bank of China Ltd 2,137,352 995,525 2.260%
Alibaba Group Holding Ltd 11,487 986,715 2.240%
Lenovo Group Ltd 895,450 973,500 2.210%
Tencent Holdings Ltd 80,820 969,095 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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