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Infond BRIC

INFNBRI:SV
23.3757
EUR
0.2397
1.02%
As of 8:26 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.0440 - 23.6154
1 Yr Return
37.15%
YTD Return
9.93%
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Previous Close
23.6154
52Wk Range
17.0440 - 23.6154
1 Yr Return
35.85%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/23/2017)
23.3757
Total Assets (m EUR) (on 02/23/2017)
43.569
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
84.37 k 2.08 m 5.00
21.04 k 1.98 m 4.75
10.02 k 1.63 m 3.91
28.11 k 1.49 m 3.57
26.07 k 1.36 m 3.26
34.12 k 1.23 m 2.95
29.07 k 1.09 m 2.63
27.11 k 1.09 m 2.61
37.64 k 1.08 m 2.60
50.21 k 998.70 k 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