Error: Could not add to watchlist. X

Infond Dynamic

+ Watchlist
INFDYNA:SV
5.1136
EUR
0.0141
0.28%
As of 08:10:00 ET on 07/02/2015.
Volume
0
Previous Close
5.10
52Wk Range
4.28 - 5.42
1 Yr Return
11.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.1136
Total Assets (m EUR) (on 07/02/2015)
6.862
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 5.30 k 629.37 k 8.95
Google Inc 925.41 459.89 k 6.54
Samsung Electronics Co Ltd 620.43 334.72 k 4.76
Facebook Inc 4.00 k 289.02 k 4.11
QUALCOMM Inc 4.53 k 285.50 k 4.06
iShares MSCI Emerging Markets 7.51 k 281.28 k 4.00
Nestle SA 3.70 k 260.89 k 3.71
Mondelez International Inc 6.49 k 246.12 k 3.50
Alibaba Group Holding Ltd 3.00 k 244.01 k 3.47
Priceline Group Inc/The 219.89 234.87 k 3.34
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