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Infond Dynamic

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INFDYNA:SV
5.2285
EUR
0.0366
0.70%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.2796 - 5.4308
1 Yr Return
16.45%
YTD Return
12.90%
Previous Close
5.19
52Wk Range
4.28 - 5.43
1 Yr Return
16.45%
YTD Return
12.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.2285
Total Assets (m EUR) (on 07/29/2015)
6.993
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 5.28 k 594.31 k 8.79
Google Inc 921.58 446.24 k 6.60
Samsung Electronics Co Ltd 618.60 316.42 k 4.68
Facebook Inc 3.98 k 306.28 k 4.53
iShares MSCI Emerging Markets 7.48 k 265.72 k 3.93
MasterCard Inc 3.00 k 250.84 k 3.71
Nestle SA 3.71 k 240.02 k 3.55
Mondelez International Inc 6.47 k 238.67 k 3.53
Priceline Group Inc/The 219.41 226.50 k 3.35
QUALCOMM Inc 3.99 k 223.80 k 3.31
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