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

Infond Technology

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INFTECH:SV

20.99 EUR 0.10 0.47%

As of 09:34:00 ET on 07/25/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: +9.96% 3-Month: +11.06% 3-Year: - 52-Week Range: 17.12 - 21.09
1-Month: +5.29% 1-Year: +23.77% 5-Year: - Beta vs SBITOP: -

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  • INFTECH:SV 20.99
  • 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 2014-07-25) 20.99
Assets (M) (on 2014-07-25) 5.46
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: 12/31/2013
Name Position Value % of Total
Apple Inc 670 272,557 7.180%
Google Inc 310 251,918 6.630%
MasterCard Inc 240 145,392 3.830%
Accenture PLC 2,180 129,969 3.410%
SAP SE 2,070 128,982 3.400%
International Business Machine 940 127,849 3.370%
Cisco Systems Inc 7,800 126,861 3.340%
Intel Corp 6,740 126,848 3.340%
Visa Inc 780 125,945 3.320%
Oracle Corp 4,520 125,397 3.300%

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

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