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Infond BRIC

INFNBRI:SV
23.8708
EUR
0.1008
0.42%
As of 7:46 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.6208 - 24.0310
1 Yr Return
11.14%
YTD Return
12.26%
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Previous Close
23.7700
52Wk Range
20.6208 - 24.0310
1 Yr Return
12.90%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/21/2017)
23.8708
Total Assets (m EUR) (on 09/21/2017)
44.426
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%
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