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

INFLIFE:SV

23.98 EUR 0.05 0.20%

As of 09:44:00 ET on 09/19/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +23.00% 3-Month: +11.02% 3-Year: +24.70% 52-Week Range: 17.96 - 23.94
1-Month: +8.27% 1-Year: +28.00% 5-Year: +17.65% Beta vs SBITOP: 0.39

Mutual Fund Chart for INFLIFE

No chart data available.
  • INFLIFE:SV 23.98
  • 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 2014-09-19) 23.98
Assets (M) (on 2014-09-19) 24.41
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: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 13,855 1,093,301 4.680%
Novartis AG 16,014 1,093,301 4.680%
Roche Holding AG 4,852 1,076,948 4.610%
Pfizer Inc 45,973 1,027,890 4.400%
Gilead Sciences Inc 11,962 978,831 4.190%
Merck & Co Inc 19,771 904,076 3.870%
Sanofi 9,205 768,581 3.290%
Novo Nordisk A/S 18,975 663,456 2.840%
Actavis plc 3,545 612,062 2.620%
Amgen Inc 5,332 565,339 2.420%

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