Error: Could not add to watchlist. X
+ Watchlist

Infond Delniski

INFDELN:SV
2.3815
EUR
0.0125
0.52%
As of 7:38 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.9517 - 2.4702
1 Yr Return
4.59%
YTD Return
2.35%
Previous Close
2.3940
52Wk Range
1.9517 - 2.4702
1 Yr Return
8.59%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
2.3815
Total Assets (m EUR) (on 09/29/2016)
17.916
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
7.00 k 499.57 k 2.75
4.01 k 428.72 k 2.36
6.02 k 392.39 k 2.16
602.77 390.57 k 2.15
3.61 k 345.16 k 1.90
12.15 k 343.34 k 1.89
2.10 k 337.89 k 1.86
25.08 k 337.89 k 1.86
3.52 k 334.26 k 1.84
5.07 k 326.99 k 1.80
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