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Infond Consumer

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PBAGRIA:SV
1.3800
EUR
0.0001
0.01%
As of 08:10:00 ET on 07/02/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.07 - 1.48
1 Yr Return
22.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.38
Total Assets (m EUR) (on 07/02/2015)
1.201
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES SOBA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 729.85 51.47 k 4.06
PepsiCo Inc 443.22 38.66 k 3.05
Walt Disney Co/The 375.58 37.78 k 2.98
Procter & Gamble Co/The 450.73 32.20 k 2.54
Lowe's Cos Inc 500.92 31.95 k 2.52
Toyota Motor Corp 501.63 31.69 k 2.50
Amazon.com Inc 80.05 31.31 k 2.47
Unilever NV 750.89 29.16 k 2.30
Costco Wholesale Corp 204.87 26.62 k 2.10
Diageo PLC 998.46 25.23 k 1.99
Profile
Infond Consumer is an open-end 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 Consumer is defined as an equity fund, which is sectorally limited to sectors of durable consumer goods and sector of basic consumer goods.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080