- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Infond Drubeno odgovorni
+ Add to WatchlistINFDROD:SV
22.00 EUR 0.14 0.63%As of 07:50:00 ET on 05/23/2013.
Snapshot for Infond Drubeno odgovorni (INFDROD)
| Year To Date: | +13.81% | 3-Month: | +7.90% | 3-Year: | - | 52-Week Range: | 19.33 - 22.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | - | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for INFDROD
Infond Drubeno odgovorni is an open-end investment fund incorporated in Luxembourg. The The Sub-Fund's objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Drubeno odgovorni is defined as a global equity sub-fund of developed markets, which invests under the social responsibility criteria.
| Inception Date: | 12-17-2012 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | ALES SOBA | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFDROD
| NAV | (on 2013-05-23) 22.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFDROD
No dividends reported
Fees & Expenses for INFDROD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFDROD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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