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

Infond Drubeno odgovorni

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INFDROD:SV

24.82 EUR 0.000.01%

As of 08:44:00 ET on 09/15/2014.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +8.97% 3-Month: +4.91% 3-Year: - 52-Week Range: 21.08 - 24.93
1-Month: +5.87% 1-Year: +14.55% 5-Year: - Beta vs SBITOP: 0.40

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  • INFDROD:SV 24.82
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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 2014-09-15) 24.82
Assets (M) (on 2014-09-15) 2.71
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: 08/29/2014
Name Position Value % of Total
Whole Foods Market Inc 2,197 65,411 2.470%
Microsoft Corp 1,877 64,882 2.450%
Union Pacific Corp 797 63,822 2.410%
Shimano Inc 697 63,293 2.390%
Express Scripts Holding Co 1,097 61,704 2.330%
Walt Disney Co/The 899 61,439 2.320%
Nestle SA 1,000 59,055 2.230%
United Natural Foods Inc 1,197 58,526 2.210%
Sumitomo Mitsui Financial Grou 1,897 58,261 2.200%
American Water Works Co Inc 1,493 57,467 2.170%

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

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