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Infond Delniski

INFDELN:SV
2.3808
EUR
0.0018
0.08%
As of 8:48 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.9517 - 2.4702
1 Yr Return
2.72%
YTD Return
2.32%
Previous Close
2.3826
52Wk Range
1.9517 - 2.4702
1 Yr Return
9.21%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
2.3808
Total Assets (m EUR) (on 08/26/2016)
17.939
Inception Date
09/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO TOMANIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
6.99 k 501.71 k 2.79
4.02 k 451.36 k 2.51
6.01 k 410.00 k 2.28
602.03 370.44 k 2.06
3.61 k 352.45 k 1.96
12.02 k 352.45 k 1.96
5.03 k 343.46 k 1.91
25.10 k 338.07 k 1.88
2.10 k 336.27 k 1.87
3.54 k 329.08 k 1.83
Profile
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.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080