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Krekov Globalni, the equity subfund of the Krek Umbrella Fund, was established through the conversion of the public limited company  Zvon ena ID d.d. Krekov Globalni invests at least 80% of its assets in equities of domestic and global large cap companies.

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks88.89%88.89%
    Bonds3.82%3.82%
    Deposits1.73%1.73%
    Cash & accounts receivable5.56%5.56%


    As at: 30.04.2012
  • Slovenia30.78%30.78%
    USA20.76%20.76%
    Great Britain5.74%5.74%
    Germany5.41%5.41%
    Switzerland4.32%4.32%
    Serbia4.14%4.14%
    France3.26%3.26%
    South Korea2.87%2.87%
    Cyprus2.41%2.41%
    Other20.31%20.31%


    As at: 30.04.2012
  • Financials17.33%17.33%
    Health Care11.89%11.89%
    Energy11.70%11.70%
    Consumer Discretionary9.50%9.50%
    Information Technology9.15%9.15%
    Materials6.85%6.85%
    Industrials5.87%5.87%
    Consumer Staples5.28%5.28%
    Telecommunication Services4.67%4.67%
    Other17.76%17.76%


    As at: 30.04.2012
  • TELEKOM SLOVENIJE4.14%
    BANKA CELJE - BCE113.82%
    KRKA3.77%
    JUBMES BANKA AD BEOGRAD3.41%
    POZAVAROVALNICA SAVA2.96%
    TERME MARIBOR2.57%
    QWEST INVESTMENTS2.41%
    PETROL2.14%
    TOTAL2.13%
    ISKRA AVTOELEKTRIKA2.11%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 6.61 EUR NAV (EUR)
DAILY %-0.69%*Padec
YTD 5.88% *Dvig
1 Yr -10.43% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.16%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 6.99%
TER and PTR archive
Comparison table for all funds
Infond Bond 13.03 EUR Infond BRIC 18.09 EUR Infond Delniški 1.85 EUR Infond Dynamic 3.90 EUR Infond Energy 11.46 EUR Infond Frontier 12.82 EUR Infond Global 8.19 EUR Infond Hrast 27.83 EUR Infond Life 14.02 EUR Infond PanAmerica 10.66 EUR Infond €uropa 3.42 EUR Krekov Globalni 6.61 EUR Krekov Klas 18.20 EUR Krekov Most 23.22 EUR Krekov Nano&Tech 14.78 EUR Krekov Sidro 23.34 EUR Krekov Skala 56.39 EUR Probanka Agriculture 0.94 EUR Probanka Alfa 55.45 EUR Probanka Beta 6.26 EUR Probanka Biotech 1.55 EUR Probanka Gama 4.40 EUR Probanka Globalni 0.66 EUR Probanka Novi trgi 4.48 EUR Probanka Sigma 7.93 EUR Probanka Uranium 0.45 EUR
Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR