Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Infond Drubeno odgovorni

+ Add to Watchlist

INFDROD:SV

29.88 EUR 0.13 0.44%

As of 08:50:00 ET on 02/26/2015.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +9.08% 3-Month: +11.81% 3-Year: - 52-Week Range: 22.06 - 29.77
1-Month: +1.45% 1-Year: +30.28% 5-Year: - Beta vs SBITOP: 0.40

Mutual Fund Chart for INFDROD

No chart data available.
  • INFDROD:SV 29.88
  • 1M
  • 1Y
Interactive INFDROD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 29.88
Assets (M) (on 2015-02-26) 3.58
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: 01/30/2015
Name Position Value % of Total
Whole Foods Market Inc 219,854 10,146,429 305.000%
Ventas Inc 129,862 9,181,686 276.000%
Deutsche Post AG 290,870 8,350,012 251.000%
Shimano Inc 69,828 8,250,211 248.000%
United Natural Foods Inc 120,022 8,216,944 247.000%
Accenture PLC 109,934 8,183,677 246.000%
Express Scripts Holding Co 109,803 7,851,007 236.000%
FedEx Corp 49,962 7,485,071 225.000%
American Water Works Co Inc 150,672 7,451,804 224.000%
Unilever NV 191,100 7,318,736 220.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil