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Infond Krekov Globalni

INFKRGL:SV
9.2058
EUR
0.0284
0.31%
As of 8:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7.3235 - 9.4439
1 Yr Return
18.16%
YTD Return
2.14%
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Previous Close
9.1774
52Wk Range
7.3235 - 9.4439
1 Yr Return
20.68%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
9.2058
Total Assets (m EUR) (on 05/23/2017)
7.101
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
10.73 k 445.12 k 6.18
11.87 k 435.76 k 6.05
15.86 k 432.15 k 6.00
6.90 k 167.10 k 2.32
2.12 k 164.94 k 2.29
5.85 k 162.06 k 2.25
2.73 k 161.34 k 2.24
1.32 k 158.46 k 2.20
3.30 k 157.02 k 2.18
3.29 k 157.02 k 2.18
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