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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Infond Delniski

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INFDELN:SV

2.73 EUR 0.01 0.38%

As of 09:24:00 ET on 04/23/2015.

Snapshot for Infond Delniski (INFDELN)

Year To Date: +16.24% 3-Month: +6.69% 3-Year: +12.37% 52-Week Range: 2.07 - 2.77
1-Month: +2.82% 1-Year: +31.46% 5-Year: +3.97% Beta vs SBITOP: 0.38

Mutual Fund Chart for INFDELN

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  • INFDELN:SV 2.73
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Fund Profile & Information for INFDELN

Infond Delniski is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.

Inception Date: 09-27-1999 Telephone: 386-2-229-2080
Managers: MARKO TOMANIC
Web Site: www.infond.si

Fundamentals for INFDELN

NAV (on 2015-04-23) 2.73
Assets (M) (on 2015-04-23) 22.87
Fund Leveraged N
Minimum Investment 12.00
Minimum Subsequent Investment -

Dividends for INFDELN

No dividends reported

Fees & Expenses for INFDELN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INFDELN

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 5,500 473,713 2.362%
Nestle SA 7,000 424,692 2.118%
Express Scripts Holding Co 6,000 418,433 2.087%
Toyota Motor Corp 8,000 416,333 2.076%
Sumitomo Mitsui Financial Grou 13,000 391,620 1.953%
Taiwan Semiconductor Manufactu 21,000 387,102 1.930%
Novartis AG 5,000 384,024 1.915%
Daiwa Securities Group Inc 55,000 358,865 1.790%
Union Pacific Corp 3,600 353,239 1.761%
Ping An Insurance Group Co of 40,000 335,988 1.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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