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Infond Beta

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PROBETA:SV
9.1909
EUR
0.2966
3.33%
As of 08:52:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.9198 - 10.4745
1 Yr Return
8.73%
YTD Return
4.07%
Previous Close
8.8943
52Wk Range
7.9198 - 10.4745
1 Yr Return
8.73%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
9.1909
Total Assets (m EUR) (on 08/27/2015)
35.450
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR KRAJNC / ALEXANDER FAIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.69 k 1.39 m 3.56
Google Inc 1.62 k 970.50 k 2.48
Sanofi 8.79 k 860.92 k 2.20
Johnson & Johnson 8.03 k 731.79 k 1.87
Amazon.com Inc 1.50 k 731.79 k 1.87
Nestle SA 9.43 k 649.61 k 1.66
HSBC Holdings PLC 77.96 k 641.78 k 1.64
Wells Fargo & Co 11.98 k 626.13 k 1.60
iShares MSCI Spain Capped ETF 19.35 k 602.65 k 1.54
Roche Holding AG 2.28 k 598.73 k 1.53
Profile
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.
ADDRESS
Svetozarevska ulica 12
Maribor
SI - 2000
Slovenia
PHONE
-