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

PROBETA:SV

8.82 EUR -0.00-0.01%

As of 09:16:00 ET on 11/27/2014.

Snapshot for Infond Beta (PROBETA)

Year To Date: +13.64% 3-Month: +4.26% 3-Year: +16.31% 52-Week Range: 7.47 - 8.83
1-Month: +5.87% 1-Year: +13.94% 5-Year: +11.09% Beta vs SBITOP: 0.42

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  • PROBETA:SV 8.82
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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 2014-11-27) 8.82
Assets (M) (on 2014-11-27) 33.73
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: 10/30/2014
Name Position Value % of Total
Apple Inc 10,021 846,591 2.640%
Sanofi 8,785 631,737 1.970%
HSBC Holdings PLC 77,951 622,116 1.940%
Express Scripts Holding Co 10,010 599,669 1.870%
Royal Dutch Shell PLC 20,415 577,221 1.800%
Johnson & Johnson 6,611 561,187 1.750%
eBay Inc 13,648 557,981 1.740%
Allianz SE 4,395 545,153 1.700%
Priceline Group Inc/The 585 532,326 1.660%
Microsoft Corp 14,400 525,913 1.640%

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

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