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

PROBETA:SV

8.45 EUR 0.01 0.13%

As of 08:54:00 ET on 08/29/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +8.93% 3-Month: +4.23% 3-Year: +14.05% 52-Week Range: 7.22 - 8.48
1-Month: +3.59% 1-Year: +17.24% 5-Year: +10.85% Beta vs SBITOP: 0.40

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  • PROBETA:SV 8.45
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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 2014-08-29) 8.45
Assets (M) (on 2014-08-29) 32.23
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: 07/31/2014
Name Position Value % of Total
Apple Inc 11,318 804,400 2.600%
Sanofi 8,815 693,021 2.240%
eBay Inc 16,539 652,801 2.110%
Royal Dutch Shell PLC 20,391 628,051 2.030%
HSBC Holdings PLC 77,846 624,957 2.020%
Microsoft Corp 18,902 609,487 1.970%
Wells Fargo & Co 14,829 559,986 1.810%
BNP Paribas SA 10,813 535,235 1.730%
Express Scripts Holding Co 9,989 519,766 1.680%
PNC Financial Services Group I 8,126 501,203 1.620%

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

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