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Infond Frontier

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INFRONT:SV
11.8543
EUR
0.2695
2.22%
As of 09:36:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.1267 - 15.7951
1 Yr Return
-18.50%
YTD Return
-14.46%
Previous Close
12.1238
52Wk Range
11.1267 - 15.7951
1 Yr Return
-18.50%
YTD Return
-14.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
11.8543
Total Assets (m EUR) (on 09/01/2015)
6.827
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