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

PROBETA:SV

9.52 EUR 0.000.01%

As of 09:30:00 ET on 01/26/2015.

Snapshot for Infond Beta (PROBETA)

Year To Date: +7.75% 3-Month: +14.51% 3-Year: +14.84% 52-Week Range: 7.52 - 9.52
1-Month: +7.60% 1-Year: +21.83% 5-Year: +12.16% Beta vs SBITOP: 0.41

Mutual Fund Chart for PROBETA

No chart data available.
  • PROBETA:SV 9.52
  • 1M
  • 1Y
Interactive PROBETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 9.52
Assets (M) (on 2015-01-26) 35.92
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: 12/31/2014
Name Position Value % of Total
Apple Inc 8,758 798,918 2.410%
Express Scripts Holding Co 9,949 696,153 2.100%
Sanofi 8,807 666,317 2.010%
eBay Inc 13,580 629,852 1.900%
HSBC Holdings PLC 77,833 609,962 1.840%
Allianz SE 4,393 603,332 1.820%
QUALCOMM Inc 9,768 600,017 1.810%
Johnson & Johnson 6,559 566,867 1.710%
Google Inc 1,293 566,867 1.710%
Priceline Group Inc/The 584 550,292 1.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil