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

Infond Dynamic

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INFDYNA:SV

4.55 EUR 0.01 0.22%

As of 08:44:00 ET on 07/24/2014.

Snapshot for Infond Dynamic (INFDYNA)

Year To Date: +5.08% 3-Month: +5.81% 3-Year: +0.89% 52-Week Range: 4.14 - 4.57
1-Month: +0.89% 1-Year: +7.57% 5-Year: -0.56% Beta vs SBITOP: 0.44

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  • INFDYNA:SV 4.55
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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 2014-07-24) 4.55
Assets (M) (on 2014-07-23) 7.09
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

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 1,170 475,958 4.980%
QUALCOMM Inc 7,300 393,028 4.110%
Samsung Electronics Co Ltd 800 378,798 3.960%
eBay Inc 9,500 377,940 3.950%
Nestle SA 7,000 372,353 3.900%
Coca-Cola Co/The 12,100 362,447 3.790%
Express Scripts Holding Co 7,000 356,522 3.730%
McDonald's Corp 5,000 351,787 3.680%
General Motors Co 9,000 266,718 2.790%
CCR SA 13,500 736,420 0.770%

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

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