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

Infond Technology

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INFTECH:SV

21.28 EUR 0.02 0.10%

As of 09:22:00 ET on 10/22/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: +10.83% 3-Month: +2.40% 3-Year: - 52-Week Range: 18.04 - 22.27
1-Month: -4.53% 1-Year: +15.91% 5-Year: - Beta vs SBITOP: 0.46

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  • INFTECH:SV 21.26
  • 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 2014-10-22) 21.28
Assets (M) (on 2014-10-22) 5.69
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: 09/30/2014
Name Position Value % of Total
Apple Inc 6,955 554,862 9.280%
Google Inc 1,054 490,886 8.210%
Microsoft Corp 11,108 407,776 6.820%
Facebook Inc 5,359 335,429 5.610%
QUALCOMM Inc 3,211 190,136 3.180%
LinkedIn Corp 1,105 181,765 3.040%
International Business Machine 1,205 181,167 3.030%
Amazon.com Inc 693 176,982 2.960%
Cisco Systems Inc 8,820 175,786 2.940%
eBay Inc 3,907 175,188 2.930%

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

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