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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

2.61 EUR -0.00-0.17%

As of 09:02:00 ET on 03/03/2015.

Snapshot for Infond Delniski (INFDELN)

Year To Date: +11.15% 3-Month: +12.38% 3-Year: +9.34% 52-Week Range: 1.99 - 2.61
1-Month: +4.38% 1-Year: +27.54% 5-Year: +4.09% Beta vs SBITOP: 0.40

Mutual Fund Chart for INFDELN

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  • INFDELN:SV 2.61
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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 2015-03-03) 2.61
Assets (M) (on 2015-03-03) 22.14
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 2.23

Top Fund Holdings for INFDELN

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 5,500 421,299 2.207%
Nestle SA 7,000 395,607 2.072%
Schlumberger Ltd 4,400 379,982 1.990%
Krka dd Novo mesto 5,000 350,000 1.833%
Apple Inc 4,900 333,399 1.746%
Novartis AG 5,000 330,290 1.730%
Taiwan Semiconductor Manufactu 21,000 328,884 1.723%
PNC Financial Services Group I 5,000 325,999 1.708%
Wells Fargo & Co 8,000 307,864 1.613%
Express Scripts Holding Co 6,000 304,569 1.595%

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

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