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

Infond Drubeno odgovorni

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INFDROD:SV

24.48 EUR 0.05 0.21%

As of 08:34:00 ET on 08/27/2014.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +7.22% 3-Month: +5.33% 3-Year: - 52-Week Range: 21.04 - 24.43
1-Month: +3.10% 1-Year: +14.40% 5-Year: - Beta vs SBITOP: -

Mutual Fund Chart for INFDROD

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  • INFDROD:SV 24.48
  • 1M
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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 2014-08-27) 24.48
Assets (M) (on 2014-08-27) 2.65
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: 07/31/2014
Name Position Value % of Total
Whole Foods Market Inc 2,203 62,928 2.470%
Shimano Inc 701 61,655 2.420%
Microsoft Corp 1,880 60,636 2.380%
Sumitomo Mitsui Financial Grou 1,902 58,852 2.310%
Union Pacific Corp 801 58,852 2.310%
Walt Disney Co/The 901 57,833 2.270%
FedEx Corp 499 54,776 2.150%
American Water Works Co Inc 1,509 53,502 2.100%
Aqua America Inc 2,997 53,247 2.090%
DNB ASA 4,004 53,247 2.090%

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

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