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Infond Technology

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INFTECH:SV
27.2907
EUR
0.2483
0.92%
As of 08:46:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
20.5368 - 28.2262
1 Yr Return
32.54%
YTD Return
13.55%
Previous Close
27.04
52Wk Range
20.54 - 28.23
1 Yr Return
32.54%
YTD Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.2907
Total Assets (m EUR) (on 07/30/2015)
9.126
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 7.26 k 816.10 k 9.30
Google Inc 1.59 k 772.22 k 8.80
Microsoft Corp 15.58 k 616.90 k 7.03
Facebook Inc 7.36 k 566.00 k 6.45
Alibaba Group Holding Ltd 6.08 k 448.42 k 5.11
Keyence Corp 696.56 337.85 k 3.85
MasterCard Inc 3.43 k 286.95 k 3.27
Accenture PLC 3.29 k 285.20 k 3.25
Visa Inc 4.62 k 278.18 k 3.17
eBay Inc 5.15 k 278.18 k 3.17
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