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

PROBETA:SV

7.78 EUR 0.000.00%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +0.26% 3-Month: -1.14% 3-Year: +7.61% 52-Week Range: 6.99 - 7.91
1-Month: +1.57% 1-Year: +11.46% 5-Year: +10.32% Beta vs SBITOP: 0.40

Mutual Fund Chart for PROBETA

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  • PROBETA:SV 7.78
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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 2014-04-17) 7.78
Assets (M) (on 2014-04-17) 28.87
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: 09/30/2013
Name Position Value % of Total
Apple Inc 1,555 547,933 2.200%
iShares MSCI Japan ETF 57,109 503,102 2.020%
McDonald's Corp 6,830 485,668 1.950%
Wells Fargo & Co 14,843 453,290 1.820%
Exxon Mobil Corp 7,011 445,818 1.790%
PNC Financial Services Group I 8,326 445,818 1.790%
Merck & Co Inc 12,104 425,893 1.710%
Chevron Corp 4,659 418,421 1.680%
HSBC Holdings PLC 51,019 408,459 1.640%
Nestle SA 7,710 398,496 1.600%

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

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