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

INFLIFE:SV

22.88 EUR 0.05 0.24%

As of 09:08:00 ET on 08/28/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +17.56% 3-Month: +8.63% 3-Year: +24.93% 52-Week Range: 17.96 - 22.93
1-Month: +3.98% 1-Year: +26.74% 5-Year: +16.93% Beta vs SBITOP: 0.37

Mutual Fund Chart for INFLIFE

No chart data available.
  • INFLIFE:SV 22.88
  • 1M
  • 1Y
Interactive INFLIFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 22.88
Assets (M) (on 2014-08-28) 23.32
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 4,845 1,054,243 4.810%
Novartis AG 15,989 1,045,475 4.770%
Johnson & Johnson 13,893 1,038,900 4.740%
Pfizer Inc 46,101 988,489 4.510%
Merck & Co Inc 19,854 841,641 3.840%
Gilead Sciences Inc 12,017 821,915 3.750%
Sanofi 9,200 723,285 3.300%
Novo Nordisk A/S 19,048 655,340 2.990%
Actavis plc 3,560 569,861 2.600%
Bayer AG 5,479 539,176 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil