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Infond Life

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INFLIFE:SV
24.8228
EUR
0.4854
1.92%
As of 9:14 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
25.3082 - 31.9119
1 Yr Return
-11.31%
YTD Return
-14.62%
Previous Close
25.3082
52Wk Range
25.3082 - 31.9119
1 Yr Return
-8.99%
YTD Return
-14.62%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
24.8228
Total Assets (m EUR) (on 02/09/2016)
29.178
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
Pfizer Inc 55.06 k 1.64 m 4.66
Roche Holding AG 6.28 k 1.61 m 4.58
Novartis AG 18.83 k 1.51 m 4.31
Johnson & Johnson 14.59 k 1.38 m 3.93
Merck & Co Inc 23.68 k 1.15 m 3.28
Gilead Sciences Inc 11.99 k 1.12 m 3.18
Amgen Inc 7.24 k 1.08 m 3.08
Novo Nordisk A/S 20.09 k 1.07 m 3.06
Allergan plc 3.49 k 1.00 m 2.86
UnitedHealth Group Inc 9.11 k 986.25 k 2.81
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