• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Infond Frontier

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13.28 EUR 0.07 0.53%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond Frontier (INFRONT)

Year To Date: +1.30% 3-Month: +0.92% 3-Year: - 52-Week Range: 12.15 - 14.84
1-Month: +5.01% 1-Year: -5.10% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for INFRONT

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  • INFRONT:SV 13.28
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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 2014-04-17) 13.28
Assets (M) (on 2014-04-17) 7.80
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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