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Infond Delniski

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INFDELN:SV
2.3114
EUR
0.0827
3.71%
As of 08:52:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.1264 - 2.7708
1 Yr Return
2.18%
YTD Return
-1.74%
Previous Close
2.2287
52Wk Range
2.1264 - 2.7708
1 Yr Return
2.18%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
2.3114
Total Assets (m EUR) (on 08/27/2015)
18.725
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
Johnson & Johnson 5.50 k 473.71 k 2.36
Nestle SA 7.00 k 424.69 k 2.12
Express Scripts Holding Co 6.00 k 418.43 k 2.09
Toyota Motor Corp 8.00 k 416.33 k 2.08
Sumitomo Mitsui Financial Grou 13.00 k 391.62 k 1.95
Taiwan Semiconductor Manufactu 21.00 k 387.10 k 1.93
Novartis AG 5.00 k 384.02 k 1.91
Daiwa Securities Group Inc 55.00 k 358.87 k 1.79
Union Pacific Corp 3.60 k 353.24 k 1.76
Ping An Insurance Group Co of 80.00 k 335.99 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