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Infond Drubeno odgovorni

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INFDROD:SV
27.2295
EUR
0.2154
0.80%
As of 09:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
23.5587 - 31.6968
1 Yr Return
9.20%
YTD Return
-0.14%
Previous Close
27.0141
52Wk Range
23.5587 - 31.6968
1 Yr Return
9.20%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
27.2295
Total Assets (m EUR) (on 09/03/2015)
3.599
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 105.77 k 2.63
Accenture PLC 1.10 k 103.36 k 2.57
Walt Disney Co/The 903.49 98.54 k 2.45
General Electric Co 4.02 k 95.32 k 2.37
Express Scripts Holding Co 1.11 k 90.49 k 2.25
BNP Paribas SA 1.40 k 82.85 k 2.06
Microsoft Corp 1.89 k 80.04 k 1.99
Ventas Inc 1.31 k 79.63 k 1.98
Deutsche Post AG 2.90 k 79.63 k 1.98
AXA SA 3.30 k 79.23 k 1.97
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