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Infond Frontier

INFRONT:SV
12.4141
EUR
0.0816
0.66%
As of 8:06 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.5195 - 14.3830
1 Yr Return
-13.69%
YTD Return
3.78%
Previous Close
12.3325
52Wk Range
10.5195 - 14.3830
1 Yr Return
-13.34%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
12.4141
Total Assets (m EUR) (on 06/23/2016)
5.647
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