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

Infond Technology

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INFTECH:SV

18.70 EUR 0.07 0.38%

As of 09:24:00 ET on 04/15/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: -2.50% 3-Month: -4.45% 3-Year: - 52-Week Range: 16.20 - 19.77
1-Month: -1.16% 1-Year: +13.40% 5-Year: - Beta vs SBITOP: -

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  • INFTECH:SV 18.70
  • 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 2014-04-15) 18.70
Assets (M) (on 2014-04-15) 4.62
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: 10/30/2013
Name Position Value % of Total
Apple Inc 540 206,176 6.880%
Google Inc 190 142,345 4.750%
Keyence Corp 400 117,472 3.920%
Samsung Electronics Co Ltd 104 107,882 3.600%
SAP AG 1,869 107,583 3.590%
MasterCard Inc 200 105,485 3.520%
International Business Machine 790 103,387 3.450%
Visa Inc 690 102,189 3.410%
Intel Corp 5,643 100,391 3.350%
eBay Inc 2,606 99,791 3.330%

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

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