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Infond Beta

PROBETA:SV
10.7170
EUR
0.0360
0.34%
As of 8:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.7052 - 10.9127
1 Yr Return
17.23%
YTD Return
5.57%
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Previous Close
10.6810
52Wk Range
8.7052 - 10.9127
1 Yr Return
18.44%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
10.717
Total Assets (m EUR) (on 05/23/2017)
36.527
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%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.10 m 3.03
7.74 k 1.02 m 2.81
1.07 k 907.29 k 2.50
58.65 k 852.86 k 2.35
5.79 k 798.42 k 2.20
3.20 k 769.38 k 2.12
13.47 k 725.83 k 2.00
10.98 k 711.32 k 1.96
8.96 k 707.69 k 1.95
14.06 k 689.54 k 1.90
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
-