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Infond Krekov Globalni

INFKRGL:SV
9.2759
EUR
0.0721
0.77%
As of 8:32 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
7.1434 - 9.3480
1 Yr Return
29.97%
YTD Return
2.92%
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Previous Close
9.3480
52Wk Range
7.1434 - 9.3480
1 Yr Return
33.29%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
9.2759
Total Assets (m EUR) (on 02/16/2017)
7.205
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
-

Top Fund Holdings

Name Position Value % of Fund
11.92 k 411.62 k 5.89
15.25 k 403.24 k 5.77
10.43 k 402.54 k 5.76
2.56 k 154.45 k 2.21
15.99 k 153.75 k 2.20
2.74 k 153.05 k 2.19
3.90 k 152.35 k 2.18
2.06 k 151.65 k 2.17
1.10 k 150.25 k 2.15
1.80 k 150.25 k 2.15
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