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Infond EmergingStox

PEREMSX:SV
10.44
EUR
0.27
2.56%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 11.04
1 Yr Return
8.88%
YTD Return
8.74%
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Previous Close
10.71
52Wk Range
9.24 - 11.04
1 Yr Return
9.74%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.4371
Total Assets (k EUR) (on 10/20/2017)
565.045
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Infond EmergingStox is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in emerging market equity by accepting risk levels inherent to a well diversified regionally specialized portfolio through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211