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Infond Beta

PROBETA:SV
10.5021
EUR
0.0366
0.35%
As of 7:46 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.2119 - 10.9127
1 Yr Return
11.13%
YTD Return
3.45%
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Previous Close
10.4655
52Wk Range
9.2119 - 10.9127
1 Yr Return
11.07%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
10.5021
Total Assets (m EUR) (on 09/21/2017)
34.985
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR KRAJNC / ALEXANDER FAIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.34%
Profile
Infond Beta is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve an above-average growth in assets over the long term. The Fund invests 90% to 100% in equity securities (domestic and foreign shares). Up to 10% shall be invested in money market instruments and/or bank deposits.
Address
Svetozarevska ulica 12
Maribor
SI - 2000
Slovenia
Phone
-