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

Infond Technology

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INFTECH:SV

21.22 EUR 0.14 0.68%

As of 10:38:00 ET on 08/18/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: +10.66% 3-Month: +11.83% 3-Year: - 52-Week Range: 17.12 - 21.22
1-Month: +2.39% 1-Year: +22.97% 5-Year: - Beta vs SBITOP: -

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  • INFTECH:SV 21.22
  • 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 2014-08-18) 21.22
Assets (M) (on 2014-08-18) 5.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFTECH

No dividends reported

Fees & Expenses for INFTECH

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

Top Fund Holdings for INFTECH

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 6,968 495,225 9.240%
Google Inc 1,010 437,341 8.160%
Microsoft Corp 10,671 344,085 6.420%
Facebook Inc 5,342 289,953 5.410%
Intel Corp 7,884 198,304 3.700%
Cisco Systems Inc 9,895 186,513 3.480%
International Business Machine 1,209 172,042 3.210%
Keyence Corp 501 164,539 3.070%
Samsung Electronics Co Ltd 340 163,467 3.050%
Amazon.com Inc 690 161,323 3.010%

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

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