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Infond Life

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INFLIFE:SV
31.2037
EUR
0.1119
0.36%
As of 09:40:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.3908 - 31.9119
1 Yr Return
43.53%
YTD Return
21.90%
Previous Close
31.09
52Wk Range
21.39 - 31.91
1 Yr Return
43.53%
YTD Return
21.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
31.2037
Total Assets (m EUR) (on 07/31/2015)
36.805
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA GACNIK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 18.83 k 1.66 m 4.76
Pfizer Inc 51.61 k 1.55 m 4.44
Roche Holding AG 5.88 k 1.48 m 4.23
Gilead Sciences Inc 13.65 k 1.43 m 4.10
Johnson & Johnson 14.56 k 1.27 m 3.64
Merck & Co Inc 23.62 k 1.21 m 3.45
Sanofi 11.88 k 1.05 m 3.00
Allergan plc 3.80 k 1.03 m 2.96
UnitedHealth Group Inc 9.10 k 995.94 k 2.85
Novo Nordisk A/S 20.07 k 985.45 k 2.82
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080