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Infond Krekov Globalni

INFKRGL:SV
9.0524
EUR
0.0034
0.04%
As of 8:52 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.1576 - 9.4439
1 Yr Return
8.68%
YTD Return
0.44%
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Previous Close
9.0558
52Wk Range
8.1576 - 9.4439
1 Yr Return
10.86%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
9.0524
Total Assets (m EUR) (on 09/20/2017)
6.959
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS SELIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Infond Krekov Globalni is an open-end investment fund incorporated in Slovenia. The The Sub-Fund's investment objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Krekov Globalni is defined as a global equity sub-fund.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080