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Infond Frontier

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INFRONT:SV
11.0559
EUR
0.0666
0.60%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.6758 - 15.7951
1 Yr Return
-25.58%
YTD Return
-7.58%
Previous Close
11.1225
52Wk Range
10.6758 - 15.7951
1 Yr Return
-25.54%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
11.0559
Total Assets (m EUR) (on 02/04/2016)
5.215
Inception Date
07/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.65%
Profile
Infond Frontier is an UCITS open-end fund incorporated in Slovenia. The Fund's objective is long term capital appreciation. The Fund invests its assets in Frontier Markets.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080