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Infond Drubeno odgovorni

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INFDROD:SV
29.8892
EUR
0.1537
0.52%
As of 08:46:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
23.2217 - 31.6968
1 Yr Return
28.11%
YTD Return
9.61%
Previous Close
29.74
52Wk Range
23.22 - 31.70
1 Yr Return
28.11%
YTD Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.8892
Total Assets (m EUR) (on 07/30/2015)
4.013
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
Sumitomo Mitsui Financial Grou 2.59 k 103.73 k 2.66
General Electric Co 3.99 k 95.15 k 2.44
Accenture PLC 1.10 k 95.15 k 2.44
Walt Disney Co/The 900.70 91.64 k 2.35
Express Scripts Holding Co 1.10 k 87.35 k 2.24
Apple Inc 697.02 78.39 k 2.01
FedEx Corp 497.73 76.05 k 1.95
Deutsche Post AG 2.89 k 76.05 k 1.95
BNP Paribas SA 1.40 k 75.66 k 1.94
AXA SA 3.29 k 74.49 k 1.91
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