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

Infond Drubeno odgovorni

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INFDROD:SV

30.76 EUR 0.35 1.17%

As of 09:38:00 ET on 05/27/2015.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +11.50% 3-Month: +1.77% 3-Year: - 52-Week Range: 23.22 - 31.70
1-Month: -2.40% 1-Year: +31.11% 5-Year: - Beta vs SBITOP: 0.41

Mutual Fund Chart for INFDROD

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  • INFDROD:SV 30.76
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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 2015-05-27) 30.76
Assets (M) (on 2015-05-27) 4.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFDROD

No dividends reported

Fees & Expenses for INFDROD

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for INFDROD

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,620 102,345 2.550%
Accenture PLC 1,098 90,706 2.260%
Shimano Inc 705 89,903 2.240%
Walt Disney Co/The 898 87,094 2.170%
Deutsche Post AG 2,923 85,890 2.140%
Express Scripts Holding Co 1,099 84,686 2.110%
Microsoft Corp 1,878 81,475 2.030%
Ventas Inc 1,300 79,870 1.990%
BNP Paribas SA 1,401 79,067 1.970%
Apple Inc 704 78,264 1.950%

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

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