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

Infond Dynamic

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INFDYNA:SV

4.56 EUR 0.02 0.42%

As of 09:16:00 ET on 09/29/2014.

Snapshot for Infond Dynamic (INFDYNA)

Year To Date: +5.21% 3-Month: +1.01% 3-Year: +6.77% 52-Week Range: 4.14 - 4.68
1-Month: -1.07% 1-Year: +5.94% 5-Year: -1.49% Beta vs SBITOP: 0.45

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  • INFDYNA:SV 4.56
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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 2014-09-29) 4.56
Assets (M) (on 2014-09-29) 7.03
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: 08/29/2014
Name Position Value % of Total
Apple Inc 4,880 380,496 5.340%
BNP Paribas SA 6,005 308,529 4.330%
Krka dd Novo mesto 4,799 307,104 4.310%
eBay Inc 7,274 307,104 4.310%
Sanofi 3,601 300,691 4.220%
Samsung Electronics Co Ltd 320 295,704 4.150%
Express Scripts Holding Co 5,182 291,428 4.090%
McDonald's Corp 3,988 284,303 3.990%
Nestle SA 4,656 275,040 3.860%
Amazon.com Inc 948 244,401 3.430%

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

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