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

PROBETA:SV

9.89 EUR 0.03 0.27%

As of 09:20:00 ET on 03/02/2015.

Snapshot for Infond Beta (PROBETA)

Year To Date: +12.01% 3-Month: +12.24% 3-Year: +15.26% 52-Week Range: 7.61 - 9.89
1-Month: +5.83% 1-Year: +26.82% 5-Year: +12.41% Beta vs SBITOP: 0.42

Mutual Fund Chart for PROBETA

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  • PROBETA:SV 9.89
  • 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 2015-03-02) 9.89
Assets (M) (on 2015-03-02) 37.74
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: 01/31/2015
Name Position Value % of Total
Apple Inc 12,638 1,306,530 3.730%
Sanofi 8,800 721,569 2.060%
Express Scripts Holding Co 9,994 714,564 2.040%
Amazon.com Inc 2,097 658,519 1.880%
Allianz SE 4,402 644,508 1.840%
eBay Inc 13,578 637,503 1.820%
HSBC Holdings PLC 78,161 634,000 1.810%
Google Inc 1,295 616,486 1.760%
Johnson & Johnson 6,594 584,961 1.670%
Nestle SA 8,309 563,945 1.610%

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

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