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

INFLIFE:SV

29.20 EUR 0.13 0.44%

As of 09:20:00 ET on 03/02/2015.

Snapshot for Infond Life (INFLIFE)

Year To Date: +14.08% 3-Month: +13.54% 3-Year: +28.38% 52-Week Range: 19.57 - 29.20
1-Month: +4.86% 1-Year: +38.92% 5-Year: +18.67% Beta vs SBITOP: 0.39

Mutual Fund Chart for INFLIFE

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  • INFLIFE:SV 29.20
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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 2015-03-02) 29.20
Assets (M) (on 2015-03-02) 32.96
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: 01/31/2015
Name Position Value % of Total
Novartis AG 18,653 1,619,923 5.190%
Pfizer Inc 54,708 1,501,316 4.810%
Roche Holding AG 5,552 1,329,648 4.260%
Gilead Sciences Inc 13,276 1,232,890 3.950%
Johnson & Johnson 13,862 1,229,768 3.940%
Merck & Co Inc 22,210 1,186,071 3.800%
UnitedHealth Group Inc 9,981 939,493 3.010%
Medtronic PLC 14,754 933,251 2.990%
Amgen Inc 6,734 908,281 2.910%
Bayer AG 7,106 908,281 2.910%

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

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