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

Infond Technology

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INFTECH:SV

26.53 EUR

As of 10:16:00 ET on 03/25/2015.

Snapshot for Infond Technology (INFTECH)

Year To Date: +10.39% 3-Month: +10.06% 3-Year: - 52-Week Range: 18.41 - 27.96
1-Month: +1.14% 1-Year: +38.18% 5-Year: - Beta vs SBITOP: 0.46

Mutual Fund Chart for INFTECH

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  • INFTECH:SV 26.53
  • 1M
  • 1Y
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Fund Profile & Information for INFTECH

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.

Inception Date: 12-17-2012 Telephone: 386-2-229-2080
Managers: ALES GRBIC
Web Site: www.infond.si

Fundamentals for INFTECH

NAV (on 2015-03-25) 26.53
Assets (M) (on 2015-03-25) 9.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFTECH

No dividends reported

Fees & Expenses for INFTECH

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for INFTECH

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 6,302 723,144 8.780%
Google Inc 1,385 695,964 8.450%
Microsoft Corp 16,107 630,898 7.660%
Facebook Inc 7,356 518,885 6.300%
Alibaba Group Holding Ltd 4,983 378,868 4.600%
LinkedIn Corp 1,246 297,329 3.610%
ARM Holdings PLC 17,725 283,327 3.440%
Keyence Corp 600 273,444 3.320%
Cisco Systems Inc 9,624 253,677 3.080%
QUALCOMM Inc 3,888 250,382 3.040%

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

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