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Infond Drubeno odgovorni

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INFDROD:SV
29.2502
EUR
0.0249
0.09%
As of 08:10:00 ET on 07/02/2015.
Volume
0
Previous Close
29.28
52Wk Range
23.22 - 31.70
1 Yr Return
22.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.2502
Total Assets (m EUR) (on 07/02/2015)
3.949
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES SOBA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.34%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 2.60 k 108.46 k 2.68
General Electric Co 4.01 k 99.55 k 2.46
Accenture PLC 1.10 k 96.32 k 2.38
Walt Disney Co/The 901.24 90.65 k 2.24
Express Scripts Holding Co 1.10 k 87.41 k 2.16
Apple Inc 698.75 82.96 k 2.05
Cisco Systems Inc 3.00 k 80.13 k 1.98
Microsoft Corp 1.88 k 80.13 k 1.98
Deutsche Post AG 2.90 k 79.72 k 1.97
FedEx Corp 499.90 78.91 k 1.95
Profile
Infond Druzbeno Odgovorni is an open-end investment fund incorporated in Slovenia. The Sub-Fund's objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Druzbeno Odgovorni is defined as a global equity sub-fund of developed markets, which invests under the social responsibility criteria.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080