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Infond Drubeno odgovorni

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INFDROD:SV
23.8281
EUR
0.4041
1.67%
As of 8:40 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
23.8281 - 31.6968
1 Yr Return
-18.20%
YTD Return
-16.46%
Previous Close
24.2322
52Wk Range
23.8281 - 31.6968
1 Yr Return
-17.50%
YTD Return
-16.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
23.8281
Total Assets (m EUR) (on 02/11/2016)
3.147
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES SOBA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.34%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 3.99 k 114.43 k 2.87
Accenture PLC 1.10 k 105.66 k 2.65
Shimano Inc 702.98 99.68 k 2.50
FedEx Corp 697.90 95.69 k 2.40
Microsoft Corp 1.87 k 95.69 k 2.40
Ventas Inc 1.80 k 93.30 k 2.34
CME Group Inc/IL 1.10 k 91.71 k 2.30
Sumitomo Mitsui Financial Grou 2.61 k 91.31 k 2.29
Novo Nordisk A/S 1.69 k 90.51 k 2.27
Hexcel Corp 2.10 k 89.71 k 2.25
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080