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

Infond Drubeno odgovorni

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INFDROD:SV

26.61 EUR 0.01 0.04%

As of 09:16:00 ET on 11/27/2014.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +16.80% 3-Month: +8.70% 3-Year: - 52-Week Range: 21.81 - 26.61
1-Month: +7.41% 1-Year: +17.62% 5-Year: - Beta vs SBITOP: 0.42

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  • INFDROD:SV 26.61
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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 2014-11-27) 26.61
Assets (M) (on 2014-11-27) 3.10
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: 10/30/2014
Name Position Value % of Total
Union Pacific Corp 799 72,886 2.560%
Shimano Inc 705 71,463 2.510%
Ventas Inc 1,299 70,039 2.460%
Microsoft Corp 1,879 68,616 2.410%
Whole Foods Market Inc 2,204 67,762 2.380%
Express Scripts Holding Co 1,103 66,053 2.320%
FedEx Corp 500 65,484 2.300%
United Natural Foods Inc 1,203 64,914 2.280%
Walt Disney Co/The 899 64,345 2.260%
American Water Works Co Inc 1,509 63,206 2.220%

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

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