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

INFLIFE:SV

25.78 EUR 0.89 3.59%

As of 09:20:00 ET on 12/18/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +32.48% 3-Month: +7.71% 3-Year: +25.88% 52-Week Range: 19.38 - 26.14
1-Month: +2.42% 1-Year: +34.77% 5-Year: +17.69% Beta vs SBITOP: 0.40

Mutual Fund Chart for INFLIFE

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  • INFLIFE:SV 25.78
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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 2014-12-18) 25.78
Assets (M) (on 2014-12-18) 28.92
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: 11/28/2014
Name Position Value % of Total
Novartis AG 17,843 1,388,599 4.900%
Pfizer Inc 54,075 1,354,592 4.780%
Roche Holding AG 5,330 1,283,745 4.530%
Johnson & Johnson 13,835 1,204,397 4.250%
Merck & Co Inc 22,170 1,076,873 3.800%
Gilead Sciences Inc 13,243 1,068,371 3.770%
Amgen Inc 6,480 861,498 3.040%
Sanofi 10,810 841,661 2.970%
Bayer AG 6,422 773,648 2.730%
Actavis plc 3,542 770,814 2.720%

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

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