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

INFLIFE:SV

19.88 EUR 0.01 0.05%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +2.16% 3-Month: -1.49% 3-Year: +16.01% 52-Week Range: 17.32 - 21.22
1-Month: -2.79% 1-Year: +13.41% 5-Year: +15.74% Beta vs SBITOP: 0.37

Mutual Fund Chart for INFLIFE

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  • INFLIFE:SV 19.88
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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 2014-04-17) 19.88
Assets (M) (on 2014-04-17) 19.18
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 4,694 1,021,700 5.150%
Pfizer Inc 38,873 906,635 4.570%
Novartis AG 14,720 906,635 4.570%
Johnson & Johnson 11,932 851,086 4.290%
Merck & Co Inc 19,828 817,360 4.120%
Gilead Sciences Inc 13,572 698,327 3.520%
Sanofi 9,201 696,343 3.510%
Bayer AG 6,440 632,859 3.190%
Novo Nordisk A/S 16,743 553,503 2.790%
Actavis plc 3,490 521,761 2.630%

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

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