• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

INFLIFE:SV

22.00 EUR 0.01 0.05%

As of 09:30:00 ET on 07/28/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +13.05% 3-Month: +9.07% 3-Year: +19.15% 52-Week Range: 17.96 - 22.14
1-Month: +1.48% 1-Year: +18.15% 5-Year: +16.27% Beta vs SBITOP: 0.37

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  • INFLIFE:SV 22.00
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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 2014-07-28) 22.00
Assets (M) (on 2014-07-28) 21.99
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

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 13,919 1,063,712 5.050%
Novartis AG 15,991 1,057,393 5.020%
Roche Holding AG 4,845 1,055,286 5.010%
Pfizer Inc 46,246 1,002,627 4.760%
Merck & Co Inc 19,888 840,438 3.990%
Gilead Sciences Inc 12,033 728,800 3.460%
Sanofi 9,204 714,056 3.390%
Novo Nordisk A/S 19,103 644,546 3.060%
Actavis plc 3,568 581,355 2.760%
Bayer AG 5,462 562,398 2.670%

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

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