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Infond Technology

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INFTECH:SV
24.5236
EUR
0.3986
1.65%
As of 09:18:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.6202 - 28.2262
1 Yr Return
11.50%
YTD Return
2.04%
Previous Close
24.1250
52Wk Range
20.6202 - 28.2262
1 Yr Return
11.50%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
24.5236
Total Assets (m EUR) (on 09/02/2015)
8.114
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES GRBIC
Front Load Fee
-
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
Apple Inc 7.15 k 784.25 k 8.60
Google Inc 1.30 k 779.69 k 8.55
Facebook Inc 7.41 k 632.87 k 6.94
Alibaba Group Holding Ltd 6.12 k 435.90 k 4.78
Keyence Corp 700.62 321.00 k 3.52
Visa Inc 4.66 k 319.17 k 3.50
Microsoft Corp 7.52 k 319.17 k 3.50
Blackbaud Inc 5.25 k 291.82 k 3.20
Accenture PLC 3.03 k 283.61 k 3.11
MasterCard Inc 3.13 k 277.22 k 3.04
Profile
Infond Technology is an open-end investment fund incorporated in Slovenia. The Sub-Fund's investment objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Technology is defined as an equity sub-fund, which is sectorally limited to the information technology sector.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080