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Infond Life

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INFLIFE:SV
30.1630
EUR
0.0089
0.03%
As of 08:12:00 ET on 07/02/2015.
Volume
0
Previous Close
30.17
52Wk Range
21.39 - 31.91
1 Yr Return
36.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.163
Total Assets (m EUR) (on 07/02/2015)
35.350
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 18.80 k 1.75 m 4.66
Pfizer Inc 51.85 k 1.64 m 4.36
Roche Holding AG 5.86 k 1.57 m 4.16
Gilead Sciences Inc 13.69 k 1.40 m 3.72
Johnson & Johnson 14.61 k 1.33 m 3.54
Merck & Co Inc 23.68 k 1.31 m 3.49
Allergan plc 3.81 k 1.07 m 2.83
Sanofi 11.91 k 1.06 m 2.82
Novo Nordisk A/S 20.12 k 1.04 m 2.75
UnitedHealth Group Inc 9.14 k 1.00 m 2.66
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