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

Infond Technology

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INFTECH:SV

22.27 EUR 0.27 1.23%

As of 08:58:00 ET on 09/18/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: +14.67% 3-Month: +9.86% 3-Year: - 52-Week Range: 17.60 - 22.27
1-Month: +4.33% 1-Year: +22.05% 5-Year: - Beta vs SBITOP: 0.44

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  • INFTECH:SV 22.27
  • 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 2014-09-18) 22.27
Assets (M) (on 2014-09-18) 5.89
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: 08/29/2014
Name Position Value % of Total
Apple Inc 6,905 538,444 9.400%
Google Inc 1,046 463,406 8.090%
Microsoft Corp 10,624 367,173 6.410%
Facebook Inc 5,324 303,018 5.290%
Intel Corp 7,784 206,786 3.610%
LinkedIn Corp 1,047 179,863 3.140%
Amazon.com Inc 688 177,572 3.100%
International Business Machine 1,194 174,708 3.050%
ARM Holdings PLC 13,970 170,698 2.980%
Oracle Corp 5,330 168,407 2.940%

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

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