Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Infond Technology

+ Add to Watchlist

INFTECH:SV

24.88 EUR 0.08 0.34%

As of 09:26:00 ET on 01/29/2015.

Snapshot for Infond Technology (INFTECH)

Year To Date: +3.50% 3-Month: +14.12% 3-Year: - 52-Week Range: 18.41 - 25.97
1-Month: +3.15% 1-Year: +32.60% 5-Year: - Beta vs SBITOP: 0.45

Mutual Fund Chart for INFTECH

No chart data available.
  • INFTECH:SV 24.88
  • 1M
  • 1Y
Interactive INFTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 24.88
Assets (M) (on 2015-01-29) 7.34
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: 12/31/2014
Name Position Value % of Total
Apple Inc 6,890 628,491 9.180%
Google Inc 1,316 577,144 8.430%
Microsoft Corp 13,144 504,573 7.370%
Facebook Inc 6,487 418,310 6.110%
Alibaba Group Holding Ltd 3,985 342,316 5.000%
ARM Holdings PLC 17,740 227,298 3.320%
LinkedIn Corp 1,147 217,713 3.180%
Visa Inc 986 213,605 3.120%
Oracle Corp 5,763 213,605 3.120%
Intel Corp 6,803 204,020 2.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil