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

INFNBRI:SV

24.28 EUR 0.12 0.51%

As of 09:26:00 ET on 05/21/2015.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +21.43% 3-Month: +9.09% 3-Year: +10.75% 52-Week Range: 18.36 - 25.51
1-Month: -0.52% 1-Year: +29.70% 5-Year: +4.44% Beta vs SBITOP: 0.41

Mutual Fund Chart for INFNBRI

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  • INFNBRI:SV 24.28
  • 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 2015-05-21) 24.28
Assets (M) (on 2015-05-21) 51.54
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 2.40

Top Fund Holdings for INFNBRI

Filing Date: 04/30/2015
Name Position Value % of Total
China Mobile Ltd 29,028 1,849,003 3.630%
Lukoil OAO 38,452 1,757,317 3.450%
Tencent Holdings Ltd 80,903 1,497,539 2.940%
Baidu Inc 7,986 1,426,228 2.800%
Reliance Industries Ltd 53,052 1,258,137 2.470%
Alibaba Group Holding Ltd 17,005 1,232,668 2.420%
Lenovo Group Ltd 799,617 1,232,668 2.420%
Bank of China Ltd 1,902,304 1,166,451 2.290%
Tatneft OAO 37,980 1,161,357 2.280%
China Construction Bank Corp 1,301,900 1,130,795 2.220%

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

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