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Infond BRIC

INFNBRI:SV
22.8585
EUR
0.0248
0.11%
As of 8:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
18.2554 - 23.7546
1 Yr Return
25.22%
YTD Return
7.50%
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Previous Close
22.8833
52Wk Range
18.2554 - 23.7546
1 Yr Return
25.97%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/22/2017)
22.8585
Total Assets (m EUR) (on 05/22/2017)
42.463
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURE DUBRAVICA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
84.84 k 2.44 m 5.71
20.93 k 2.22 m 5.20
8.49 k 1.40 m 3.29
26.97 k 1.25 m 2.93
49.83 k 1.24 m 2.91
29.90 k 1.24 m 2.90
30.96 k 1.23 m 2.88
24.41 k 1.19 m 2.80
23.96 k 1.09 m 2.56
1.45 m 1.08 m 2.53
Profile
Infond BRIC is an open-end investment fund incorporated in Slovenia. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies based in the BRIC countries - Brazil, Russia, India and China (including Hong Kong) and in companies expected to benefit from developments in the economies of the BRIC countries.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080