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Infond Beta

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PROBETA:SV
10.0881
EUR
0.0722
0.72%
As of 08:46:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.9198 - 10.4745
1 Yr Return
23.63%
YTD Return
14.23%
Previous Close
10.02
52Wk Range
7.92 - 10.47
1 Yr Return
23.63%
YTD Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.0881
Total Assets (m EUR) (on 07/30/2015)
39.073
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 12.55 k 1.41 m 3.75
Google Inc 1.62 k 782.77 k 2.08
Sanofi 8.79 k 775.25 k 2.06
Gilead Sciences Inc 6.78 k 711.27 k 1.89
Johnson & Johnson 7.97 k 696.22 k 1.85
HSBC Holdings PLC 77.72 k 624.71 k 1.66
Nestle SA 9.42 k 609.66 k 1.62
Wells Fargo & Co 11.87 k 598.37 k 1.59
BlackRock Inc 1.92 k 594.61 k 1.58
Amazon.com Inc 1.50 k 583.32 k 1.55
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
-