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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Infond Drubeno odgovorni

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INFDROD:SV

28.78 EUR 0.19 0.67%

As of 09:24:00 ET on 01/29/2015.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +5.54% 3-Month: +15.21% 3-Year: - 52-Week Range: 21.99 - 29.32
1-Month: +5.12% 1-Year: +29.51% 5-Year: - Beta vs SBITOP: 0.40

Mutual Fund Chart for INFDROD

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  • INFDROD:SV 28.78
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Fund Profile & Information for INFDROD

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.

Inception Date: 12-17-2012 Telephone: 386-2-229-2080
Managers: ALES SOBA
Web Site: www.infond.si

Fundamentals for INFDROD

NAV (on 2015-01-29) 28.78
Assets (M) (on 2015-01-29) 3.40
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

Filing Date: 12/31/2014
Name Position Value % of Total
Priceline Group Inc/The 100 94,022 2.960%
Whole Foods Market Inc 2,195 91,481 2.880%
Accenture PLC 1,097 80,999 2.550%
Ventas Inc 1,297 76,869 2.420%
Express Scripts Holding Co 1,099 76,869 2.420%
United Natural Foods Inc 1,198 76,552 2.410%
Shimano Inc 699 75,281 2.370%
Sumitomo Mitsui Financial Grou 2,404 72,422 2.280%
Microsoft Corp 1,870 71,787 2.260%
FedEx Corp 498 71,469 2.250%

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

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