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

Infond Drubeno odgovorni

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INFDROD:SV

26.78 EUR 0.83 3.19%

As of 09:22:00 ET on 12/18/2014.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +17.54% 3-Month: +6.32% 3-Year: - 52-Week Range: 21.99 - 27.01
1-Month: +2.05% 1-Year: +20.39% 5-Year: - Beta vs SBITOP: 0.42

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  • INFDROD:SV 26.78
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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 2014-12-18) 26.78
Assets (M) (on 2014-12-18) 3.11
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: 11/28/2014
Name Position Value % of Total
Whole Foods Market Inc 2,194 86,506 2.790%
Shimano Inc 699 76,274 2.460%
Union Pacific Corp 796 74,724 2.410%
Ventas Inc 1,293 74,414 2.400%
Express Scripts Holding Co 1,094 73,174 2.360%
Sumitomo Mitsui Financial Grou 2,404 72,864 2.350%
United Natural Foods Inc 1,195 72,244 2.330%
Microsoft Corp 1,871 71,934 2.320%
FedEx Corp 498 71,313 2.300%
Siemens AG 751 71,313 2.300%

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

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