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

PROBETA:SV

10.31 EUR 0.04 0.38%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Infond Beta (PROBETA)

Year To Date: +16.75% 3-Month: +4.52% 3-Year: +17.85% 52-Week Range: 7.92 - 10.47
1-Month: -0.18% 1-Year: +27.60% 5-Year: +12.59% Beta vs SBITOP: 0.40

Mutual Fund Chart for PROBETA

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  • PROBETA:SV 10.31
  • 1M
  • 1Y
Interactive PROBETA Chart

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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 2015-05-28) 10.31
Assets (M) (on 2015-05-28) 40.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROBETA

No dividends reported

Fees & Expenses for PROBETA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for PROBETA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 12,644 1,405,165 3.640%
Sanofi 9,087 802,951 2.080%
Google Inc 1,467 718,024 1.860%
Johnson & Johnson 7,986 706,443 1.830%
HSBC Holdings PLC 78,408 694,862 1.800%
Priceline Group Inc/The 584 644,677 1.670%
Allianz SE 4,292 625,376 1.620%
BlackRock Inc 1,927 625,376 1.620%
iShares MSCI Spain Capped ETF 19,283 617,655 1.600%
Gilead Sciences Inc 6,805 609,934 1.580%

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

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