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Infond Life

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INFLIFE:SV
27.5151
EUR
0.7936
2.80%
As of 09:36:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22.3531 - 31.9119
1 Yr Return
19.10%
YTD Return
7.49%
Previous Close
28.3087
52Wk Range
22.3531 - 31.9119
1 Yr Return
19.10%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
27.5151
Total Assets (m EUR) (on 09/01/2015)
32.274
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 18.12 k 1.71 m 4.67
Pfizer Inc 52.41 k 1.70 m 4.65
Roche Holding AG 5.90 k 1.55 m 4.23
Gilead Sciences Inc 13.76 k 1.47 m 4.02
Johnson & Johnson 14.65 k 1.33 m 3.64
Merck & Co Inc 23.80 k 1.28 m 3.48
Allergan plc 3.82 k 1.15 m 3.14
Amgen Inc 6.76 k 1.08 m 2.96
Novo Nordisk A/S 20.18 k 1.08 m 2.95
Sanofi 11.00 k 1.08 m 2.94
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