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

INFNBRI:SV

22.49 EUR 0.44 2.01%

As of 09:26:00 ET on 03/30/2015.

Snapshot for Infond BRIC (INFNBRI)

Year To Date: +9.68% 3-Month: +10.59% 3-Year: +2.56% 52-Week Range: 17.71 - 22.92
1-Month: -1.87% 1-Year: +25.55% 5-Year: +1.26% Beta vs SBITOP: 0.42

Mutual Fund Chart for INFNBRI

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  • INFNBRI:SV 22.49
  • 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 2015-03-30) 22.49
Assets (M) (on 2015-03-30) 47.72
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: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 30,381 1,838,603 3.830%
Lukoil OAO 38,213 1,656,183 3.450%
Baidu Inc 7,465 1,358,550 2.830%
Tencent Holdings Ltd 80,662 1,262,540 2.630%
Reliance Industries Ltd 49,889 1,243,338 2.590%
Alibaba Group Holding Ltd 14,963 1,137,726 2.370%
Lenovo Group Ltd 798,066 1,099,322 2.290%
State Bank of India 24,897 1,089,721 2.270%
Tatneft OAO 37,173 1,070,518 2.230%
Bank of China Ltd 2,037,305 1,046,516 2.180%

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

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