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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

30.52 EUR 0.28 0.91%

As of 09:34:00 ET on 03/27/2015.

Snapshot for Infond Drubeno odgovorni (INFDROD)

Year To Date: +10.91% 3-Month: +11.08% 3-Year: - 52-Week Range: 22.06 - 31.47
1-Month: +1.23% 1-Year: +34.17% 5-Year: - Beta vs SBITOP: 0.41

Mutual Fund Chart for INFDROD

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  • INFDROD:SV 30.52
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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 2015-03-27) 30.52
Assets (M) (on 2015-03-27) 3.92
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: 02/27/2015
Name Position Value % of Total
Shimano Inc 701 94,134 2.580%
Sumitomo Mitsui Financial Grou 2,600 92,310 2.530%
United Natural Foods Inc 1,195 88,661 2.430%
Deutsche Post AG 2,913 88,296 2.420%
Accenture PLC 1,093 87,931 2.410%
Ventas Inc 1,305 86,107 2.360%
Walt Disney Co/The 895 83,188 2.280%
Express Scripts Holding Co 1,094 82,823 2.270%
Whole Foods Market Inc 1,591 80,269 2.200%
Cisco Systems Inc 2,990 78,810 2.160%

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

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