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Infond Krekov Globalni

INFKRGL:SV
9.3295
EUR
0.0667
0.72%
As of 8:42 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
7.3235 - 9.4439
1 Yr Return
21.23%
YTD Return
3.52%
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Previous Close
9.2628
52Wk Range
7.3235 - 9.4439
1 Yr Return
21.66%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
9.3295
Total Assets (m EUR) (on 03/29/2017)
7.212
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
10.77 k 440.25 k 6.10
11.91 k 436.64 k 6.05
15.94 k 435.19 k 6.03
2.54 k 162.39 k 2.25
2.77 k 159.50 k 2.21
1.10 k 154.45 k 2.14
6.89 k 154.45 k 2.14
900.55 153.00 k 2.12
14.12 k 152.28 k 2.11
4.00 k 150.84 k 2.09
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