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Infond BRIC (0P0000KLAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.66-0.17 (-0.68%)
As of 09:00PM CET. Market open.

Infond BRIC

KBM Infond d.o.o.

Ulica Vita Kraigherja 5, 2000 Maribor

Management information
Jure Dubravica,Lead manager since 3 October 2005
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryBRIC Equity
Fund familyKBM Infond d.o.o.
Net assets36.13M
YTD return9.84%
Morningstar rating★★
Inception date3 Oct 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000KLAT.FCategory average
Annual report expense ratio (net)2.41%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A