Error: Could not add to watchlist. X
+ Watchlist

Infond Hrast

INFHRAS:SV
35.4797
EUR
0.0050
0.01%
As of 7:42 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
32.8558 - 36.1969
1 Yr Return
7.45%
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.4847
52Wk Range
32.8558 - 36.1969
1 Yr Return
6.13%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
35.4797
Total Assets (m EUR) (on 09/25/2017)
26.293
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%
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