- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for Infond Beta (PROBETA)
| Year To Date: | +15.64% | 3-Month: | +9.12% | 3-Year: | +10.72% | 52-Week Range: | 6.16 - 7.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +20.64% | 5-Year: | +1.52% | Beta vs SBITOP: | 0.43 |
Fund Profile & Information for PROBETA
Infond Beta is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve an above-average growth in assets over the long term. The Fund invests 90% to 100% in equity securities (domestic and foreign shares). Up to 10% shall be invested in money market instruments and/or bank deposits.
| Inception Date: | 09-02-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | GREGOR KRAJNC / ALEXANDER FAIN | ||
| Web Site: | www.probanka-upravljanje.si | ||
Fundamentals for PROBETA
| NAV | (on 2013-05-23) 7.54 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PROBETA
No dividends reported
Fees & Expenses for PROBETA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for PROBETA
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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