• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PROBETA:SV

8.70 EUR 0.27 3.20%

As of 09:20:00 ET on 12/18/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +12.10% 3-Month: +0.55% 3-Year: +13.97% 52-Week Range: 7.52 - 8.88
1-Month: -0.11% 1-Year: +14.61% 5-Year: +10.12% Beta vs SBITOP: 0.44

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  • PROBETA:SV 8.70
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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 2014-12-18) 8.70
Assets (M) (on 2014-12-18) 33.16
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

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 8,730 834,922 2.480%
Sanofi 8,821 686,790 2.040%
Express Scripts Holding Co 9,969 666,591 1.980%
HSBC Holdings PLC 78,244 626,191 1.860%
Allianz SE 4,422 609,358 1.810%
eBay Inc 13,578 599,258 1.780%
Johnson & Johnson 6,574 572,325 1.700%
QUALCOMM Inc 9,763 572,325 1.700%
Google Inc 1,296 572,325 1.700%
BNP Paribas SA 10,774 555,492 1.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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