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

Infond Technology

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INFTECH:SV

23.69 EUR 0.88 3.86%

As of 09:20:00 ET on 12/18/2014.

Snapshot for Infond Technology (INFTECH)

Year To Date: +23.49% 3-Month: +6.38% 3-Year: - 52-Week Range: 18.41 - 23.80
1-Month: +2.18% 1-Year: +26.32% 5-Year: - Beta vs SBITOP: 0.47

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  • INFTECH:SV 23.69
  • 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 2014-12-18) 23.69
Assets (M) (on 2014-12-18) 6.99
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: 11/28/2014
Name Position Value % of Total
Apple Inc 6,781 648,581 9.250%
Google Inc 1,275 563,038 8.030%
Microsoft Corp 14,134 543,405 7.750%
Facebook Inc 6,980 436,127 6.220%
Alibaba Group Holding Ltd 3,686 330,951 4.720%
Cisco Systems Inc 9,369 208,247 2.970%
Visa Inc 986 204,741 2.920%
MasterCard Inc 2,907 204,040 2.910%
Intel Corp 6,788 203,339 2.900%
Oracle Corp 5,736 195,626 2.790%

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

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