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

PROBETA:SV

10.36 EUR 0.02 0.15%

As of 09:24:00 ET on 04/23/2015.

Snapshot for Infond Beta (PROBETA)

Year To Date: +17.27% 3-Month: +8.84% 3-Year: +17.74% 52-Week Range: 7.77 - 10.47
1-Month: +2.17% 1-Year: +32.43% 5-Year: +12.24% Beta vs SBITOP: 0.39

Mutual Fund Chart for PROBETA

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  • PROBETA:SV 10.36
  • 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 2015-04-23) 10.36
Assets (M) (on 2015-04-23) 39.99
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: 03/31/2015
Name Position Value % of Total
Apple Inc 12,576 1,458,639 3.730%
Sanofi 8,805 809,486 2.070%
Johnson & Johnson 7,965 746,917 1.910%
Allianz SE 4,404 711,722 1.820%
Google Inc 1,293 668,706 1.710%
BlackRock Inc 1,915 653,063 1.670%
Priceline Group Inc/The 584 633,511 1.620%
Toyota Motor Corp 9,605 625,689 1.600%
iShares MSCI Spain Capped ETF 19,300 625,689 1.600%
Gilead Sciences Inc 6,798 621,779 1.590%

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

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