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

Infond Drubeno odgovorni

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INFDROD:SV

23.48 EUR 0.15 0.63%

As of 09:56:00 ET on 07/10/2014.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +3.07% 3-Month: +5.39% 3-Year: - 52-Week Range: 21.04 - 23.97
1-Month: -1.34% 1-Year: +7.21% 5-Year: - Beta vs SBITOP: -

Mutual Fund Chart for INFDROD

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  • INFDROD:SV 23.48
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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 2014-07-10) 23.48
Assets (M) (on 2014-07-10) 2.54
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: 12/31/2013
Name Position Value % of Total
3M Co 750 76,273 2.840%
Sumitomo Mitsui Financial Grou 1,900 71,158 2.650%
Roche Holding AG 300 60,899 2.270%
Allianz SE 460 59,961 2.240%
Express Scripts Holding Co 1,160 59,081 2.200%
Deutsche Post AG 2,200 58,300 2.170%
Bed Bath & Beyond Inc 1,000 58,226 2.170%
Novartis AG 1,000 57,999 2.160%
American Express Co 800 52,631 1.960%
ING Groep NV 5,200 52,520 1.960%

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

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