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Infond Delniski

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INFDELN:SV
2.0782
EUR
0.0298
1.41%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.0625 - 2.7708
1 Yr Return
-16.75%
YTD Return
-10.68%
Previous Close
2.1080
52Wk Range
2.0625 - 2.7708
1 Yr Return
-16.87%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
2.0782
Total Assets (m EUR) (on 02/04/2016)
16.059
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
Toyota Motor Corp 8.00 k 478.97 k 2.30
Express Scripts Holding Co 6.00 k 476.93 k 2.29
Nestle SA 7.00 k 453.76 k 2.17
Novartis AG 5.00 k 442.48 k 2.12
Taiwan Semiconductor Manufactu 21.00 k 426.23 k 2.04
Sumitomo Mitsui Financial Grou 10.00 k 398.44 k 1.91
Apple Inc 3.50 k 392.34 k 1.88
Cielo SA 30.00 k 378.86 k 1.82
Daiwa Securities Group Inc 55.00 k 368.19 k 1.76
FedEx Corp 2.30 k 350.27 k 1.68
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