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

PROBETA:SV

8.26 EUR 0.000.00%

As of 09:30:00 ET on 07/28/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +6.44% 3-Month: +5.90% 3-Year: +10.14% 52-Week Range: 7.19 - 8.30
1-Month: +0.73% 1-Year: +10.87% 5-Year: +10.38% Beta vs SBITOP: 0.40

Mutual Fund Chart for PROBETA

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  • PROBETA:SV 8.26
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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 2014-07-28) 8.26
Assets (M) (on 2014-07-28) 31.35
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: 06/30/2014
Name Position Value % of Total
Apple Inc 11,270 766,819 2.486%
Royal Dutch Shell PLC 20,400 616,896 2.000%
Johnson & Johnson 7,950 608,968 1.974%
Microsoft Corp 18,900 577,046 1.870%
HSBC Holdings PLC 78,000 576,996 1.870%
Wells Fargo & Co 14,700 565,699 1.834%
eBay Inc 15,000 549,788 1.782%
BNP Paribas SA 10,800 535,086 1.734%
PNC Financial Services Group I 8,100 528,119 1.712%
Merck & Co Inc 12,100 512,509 1.661%

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

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