Error: Could not add to watchlist. X
+ Watchlist

Infond Beta

PROBETA:SV
10.6349
EUR
0.0206
0.19%
As of 8:56 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.6325 - 10.6143
1 Yr Return
22.81%
YTD Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.6143
52Wk Range
8.6325 - 10.6143
1 Yr Return
23.61%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
10.6349
Total Assets (m EUR) (on 02/22/2017)
35.038
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
8.35 k 935.76 k 2.80
1.10 k 838.85 k 2.51
57.00 k 755.29 k 2.26
6.22 k 751.95 k 2.25
3.20 k 698.48 k 2.09
870.94 665.06 k 1.99
8.43 k 661.72 k 1.98
9.02 k 661.72 k 1.98
17.75 k 648.35 k 1.94
12.44 k 634.98 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
-