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

PROBETA:SV

8.31 EUR 0.08 0.95%

As of 08:46:00 ET on 10/23/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +7.08% 3-Month: +0.48% 3-Year: +12.57% 52-Week Range: 7.46 - 8.67
1-Month: -2.73% 1-Year: +11.54% 5-Year: +10.12% Beta vs SBITOP: 0.43

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  • PROBETA:SV 8.31
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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 2014-10-23) 8.31
Assets (M) (on 2014-10-23) 31.53
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: 09/30/2014
Name Position Value % of Total
Apple Inc 10,017 799,118 2.430%
Sanofi 8,813 789,252 2.400%
HSBC Holdings PLC 78,116 628,113 1.910%
Royal Dutch Shell PLC 20,411 618,248 1.880%
eBay Inc 13,641 611,671 1.860%
Allianz SE 4,638 595,228 1.810%
BNP Paribas SA 10,770 565,631 1.720%
Express Scripts Holding Co 10,055 562,342 1.710%
Johnson & Johnson 6,624 559,054 1.700%
Microsoft Corp 14,423 529,457 1.610%

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

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