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Infond Hrast

INFHRAS:SV
35.8015
EUR
0.1275
0.35%
As of 8:16 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
31.1137 - 36.0670
1 Yr Return
15.24%
YTD Return
2.79%
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Previous Close
35.9290
52Wk Range
31.1137 - 36.0670
1 Yr Return
16.69%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
35.8015
Total Assets (m EUR) (on 02/24/2017)
25.208
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE REDZIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 840.82 k 3.42
4.34 k 486.79 k 1.98
3.91 k 472.04 k 1.92
467.12 467.12 k 1.90
602.07 459.75 k 1.87
454.83 454.83 k 1.85
585.09 444.99 k 1.81
442.54 442.54 k 1.80
442.54 442.54 k 1.80
442.54 442.54 k 1.80
Profile
Infond Hrast is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080