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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

26.71 EUR 0.08 0.31%

As of 09:02:00 ET on 03/03/2015.

Snapshot for Infond Technology (INFTECH)

Year To Date: +11.49% 3-Month: +13.95% 3-Year: - 52-Week Range: 18.41 - 26.80
1-Month: +8.13% 1-Year: +37.07% 5-Year: - Beta vs SBITOP: 0.46

Mutual Fund Chart for INFTECH

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  • INFTECH:SV 26.71
  • 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 2015-03-03) 26.71
Assets (M) (on 2015-03-03) 8.40
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: 01/30/2015
Name Position Value % of Total
Apple Inc 6,645 686,969 9.220%
Google Inc 1,317 627,363 8.420%
Microsoft Corp 14,760 528,266 7.090%
Facebook Inc 6,969 468,659 6.290%
Alibaba Group Holding Ltd 3,994 315,171 4.230%
Keyence Corp 598 250,349 3.360%
ARM Holdings PLC 17,805 246,624 3.310%
LinkedIn Corp 1,149 228,741 3.070%
Visa Inc 990 223,526 3.000%
eBay Inc 4,570 214,585 2.880%

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

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