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

INFLIFE:SV

22.62 EUR 0.26 1.18%

As of 09:32:00 ET on 10/17/2014.

Snapshot for Infond Life (INFLIFE)

Year To Date: +16.22% 3-Month: +4.51% 3-Year: +23.26% 52-Week Range: 18.55 - 24.08
1-Month: -4.31% 1-Year: +21.33% 5-Year: +16.17% Beta vs SBITOP: 0.40

Mutual Fund Chart for INFLIFE

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  • INFLIFE:SV 22.62
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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 2014-10-17) 22.62
Assets (M) (on 2014-10-17) 23.29
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: 09/30/2014
Name Position Value % of Total
Novartis AG 15,999 1,196,250 4.840%
Johnson & Johnson 13,939 1,176,477 4.760%
Pfizer Inc 48,874 1,144,347 4.630%
Roche Holding AG 4,853 1,139,404 4.610%
Gilead Sciences Inc 13,342 1,124,574 4.550%
Merck & Co Inc 19,903 934,262 3.780%
Sanofi 9,190 823,040 3.330%
Novo Nordisk A/S 19,140 721,705 2.920%
Actavis plc 3,571 682,159 2.760%
Amgen Inc 5,978 664,858 2.690%

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

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