- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Snapshot for Infond Frontier (INFRONT)
| Year To Date: | -2.01% | 3-Month: | -8.23% | 3-Year: | - | 52-Week Range: | 12.68 - 14.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.32% | 1-Year: | +3.43% | 5-Year: | - | Beta vs SBITOP: | 0.44 |
Fund Profile & Information for INFRONT
Infond Frontier is an UCITS III open-end fund incorporated in Slovenia. The Fund's objective is long term capital appreciation. The Fund invests its assets in Frontier Markets.
| Inception Date: | 07-16-2011 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | UROS VEK | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFRONT
| NAV | (on 2013-06-17) 13.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFRONT
No dividends reported
Fees & Expenses for INFRONT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFRONT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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