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Infond Dynamic

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INFDYNA:SV
4.3186
EUR
0.0805
1.83%
As of 8:40 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.3186 - 5.4808
1 Yr Return
-13.75%
YTD Return
-16.00%
Previous Close
4.3991
52Wk Range
4.3186 - 5.4808
1 Yr Return
-12.36%
YTD Return
-16.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
4.3186
Total Assets (m EUR) (on 02/11/2016)
5.745
Inception Date
10/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.49 k 531.89 k 7.75
Berkshire Hathaway Inc 2.80 k 339.72 k 4.95
Samsung Electronics Co Ltd 628.58 307.46 k 4.48
Amazon.com Inc 449.06 279.33 k 4.07
MasterCard Inc 3.00 k 268.35 k 3.91
Walt Disney Co/The 2.76 k 266.97 k 3.89
Alphabet Inc 369.03 264.23 k 3.85
Nestle SA 3.69 k 254.62 k 3.71
US Bancorp 6.29 k 247.07 k 3.60
Allergan plc 849.55 244.32 k 3.56
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080