- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Infond Dynamic (INFDYNA)
| Year To Date: | +3.80% | 3-Month: | +1.86% | 3-Year: | -2.39% | 52-Week Range: | 3.83 - 4.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +12.05% | 5-Year: | - | Beta vs SBITOP: | 0.51 |
Fund Profile & Information for INFDYNA
Infond Dynamic is an open-end fund incorporated in Slovenia. The Fund invests globally a minimum of 85% of its net assets in equities. The portfolio is limited neither by sector nor geographically. The Fund is intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types.
| Inception Date: | 10-10-2008 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | UROS VEK | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFDYNA
| NAV | (on 2013-05-23) 4.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFDYNA
No dividends reported
Fees & Expenses for INFDYNA
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFDYNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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