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

PROBETA:SV

8.65 EUR 0.09 1.02%

As of 08:58:00 ET on 09/18/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +11.48% 3-Month: +4.73% 3-Year: +14.15% 52-Week Range: 7.22 - 8.65
1-Month: +5.07% 1-Year: +14.58% 5-Year: +10.79% Beta vs SBITOP: 0.39

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  • PROBETA:SV 8.65
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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 2014-09-18) 8.65
Assets (M) (on 2014-09-18) 32.89
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: 08/29/2014
Name Position Value % of Total
Apple Inc 11,223 875,136 2.720%
Sanofi 8,785 733,570 2.280%
eBay Inc 16,460 694,961 2.160%
Microsoft Corp 18,805 649,917 2.020%
HSBC Holdings PLC 77,837 640,265 1.990%
Royal Dutch Shell PLC 20,413 627,395 1.950%
Wells Fargo & Co 14,635 572,699 1.780%
Express Scripts Holding Co 9,954 559,830 1.740%
BNP Paribas SA 10,771 553,395 1.720%
Allianz SE 3,996 518,003 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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