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Infond Technology

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INFTECH:SV
26.2572
EUR
0.0723
0.27%
As of 09:06:00 ET on 07/03/2015.
Volume
0
Previous Close
26.33
52Wk Range
20.22 - 27.96
1 Yr Return
28.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
26.2572
Total Assets (m EUR) (on 07/03/2015)
8.846
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES GRBIC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.40 k 878.68 k 9.17
Google Inc 1.71 k 849.94 k 8.87
Microsoft Corp 16.42 k 701.41 k 7.32
Facebook Inc 7.38 k 532.77 k 5.56
Alibaba Group Holding Ltd 6.10 k 496.36 k 5.18
Keyence Corp 702.07 345.92 k 3.61
Cisco Systems Inc 11.05 k 295.13 k 3.08
Intel Corp 9.40 k 295.13 k 3.08
ARM Holdings PLC 18.30 k 294.17 k 3.07
Visa Inc 4.64 k 290.34 k 3.03
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080