Error: Could not add to watchlist. X
+ Watchlist

Infond Hrast

INFHRAS:SV
35.2380
EUR
0.0449
0.13%
As of 8:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
31.5523 - 36.1969
1 Yr Return
9.73%
YTD Return
1.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.2829
52Wk Range
31.5523 - 36.1969
1 Yr Return
10.69%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
35.238
Total Assets (m EUR) (on 05/22/2017)
24.711
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
7.48 k 843.94 k 3.38
597.34 506.86 k 2.03
582.92 494.38 k 1.98
3.71 k 489.39 k 1.96
461.92 461.92 k 1.85
456.93 456.93 k 1.83
3.30 k 454.43 k 1.82
449.44 449.44 k 1.80
444.44 444.44 k 1.78
439.45 439.45 k 1.76
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