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Infond Delniski

INFDELN:SV
2.3990
EUR
0.0107
0.44%
As of 8:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.9517 - 2.5631
1 Yr Return
-6.34%
YTD Return
3.10%
Previous Close
2.4097
52Wk Range
1.9517 - 2.5631
1 Yr Return
-8.71%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
2.399
Total Assets (m EUR) (on 07/21/2016)
18.130
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
6.98 k 484.65 k 2.78
3.99 k 437.58 k 2.51
5.98 k 409.69 k 2.35
3.59 k 343.44 k 1.97
599.95 336.47 k 1.93
2.09 k 331.24 k 1.90
4.98 k 327.75 k 1.88
24.87 k 315.55 k 1.81
3.49 k 301.60 k 1.73
7.97 k 289.40 k 1.66
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