- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Infond Life (INFLIFE)
| Year To Date: | +18.43% | 3-Month: | +5.26% | 3-Year: | +11.81% | 52-Week Range: | 14.26 - 18.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | +24.82% | 5-Year: | +11.34% | Beta vs SBITOP: | 0.37 |
Fund Profile & Information for INFLIFE
Infond Life is an open-end investment fund incorporated in Slovenia. The Fund's objective is to invest primarily in companies from healthcare sector. The Fund's objective is capital appreciation.
| Inception Date: | 06-04-2007 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | BARBARA GACNIK | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFLIFE
| NAV | (on 2013-06-18) 17.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.91 |
| Fund Leveraged | N |
| Minimum Investment | 12.00 |
| Minimum Subsequent Investment | - |
Dividends for INFLIFE
No dividends reported
Fees & Expenses for INFLIFE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for INFLIFE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page