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Infond Technology

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INFTECH:SV
25.1974
EUR
0.5709
2.22%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
23.1346 - 29.7204
1 Yr Return
1.05%
YTD Return
-10.03%
Previous Close
25.7683
52Wk Range
23.1346 - 29.7204
1 Yr Return
1.63%
YTD Return
-10.03%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
25.1974
Total Assets (m EUR) (on 02/04/2016)
9.718
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
Alphabet Inc 1.45 k 1.04 m 8.92
Apple Inc 10.01 k 970.14 k 8.35
Facebook Inc 9.78 k 942.25 k 8.11
Microsoft Corp 15.36 k 784.24 k 6.75
Blackbaud Inc 7.07 k 428.72 k 3.69
salesforce.com inc 5.67 k 408.97 k 3.52
Adobe Systems Inc 4.49 k 388.06 k 3.34
Alibaba Group Holding Ltd 5.00 k 374.11 k 3.22
MasterCard Inc 4.07 k 363.66 k 3.13
Keyence Corp 702.03 357.85 k 3.08
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