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Infond Beta

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PROBETA:SV
9.8278
EUR
0.0091
0.09%
As of 08:12:00 ET on 07/02/2015.
Volume
0
Previous Close
9.82
52Wk Range
7.92 - 10.47
1 Yr Return
18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.8278
Total Assets (m EUR) (on 07/02/2015)
38.130
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 12.62 k 1.50 m 3.75
Google Inc 1.62 k 806.79 k 2.02
Sanofi 8.78 k 782.83 k 1.96
Johnson & Johnson 8.01 k 730.91 k 1.83
Gilead Sciences Inc 6.79 k 694.96 k 1.74
HSBC Holdings PLC 77.89 k 674.99 k 1.69
Nestle SA 9.40 k 663.01 k 1.66
BlackRock Inc 1.94 k 643.04 k 1.61
iShares MSCI Spain Capped ETF 19.26 k 611.09 k 1.53
Toyota Motor Corp 9.61 k 607.09 k 1.52
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
-