• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: -

Infond Consumer

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PBAGRIA:SV

1.13 EUR -0.00-0.37%

As of 09:10:00 ET on 08/28/2014.

Snapshot for Infond Consumer (PBAGRIA)

Year To Date: +3.22% 3-Month: +2.28% 3-Year: +5.78% 52-Week Range: 1.02 - 1.13
1-Month: +1.36% 1-Year: +11.40% 5-Year: +6.02% Beta vs SBITOP: 0.39

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  • PBAGRIA:SV 1.13
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Fund Profile & Information for PBAGRIA

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.

Inception Date: 06-23-2008 Telephone: 386-2-229-2080
Managers: ALES SOBA
Web Site: www.infond.si

Fundamentals for PBAGRIA

NAV (on 2014-08-28) 1.13
Assets (M) (on 2014-08-28) 0.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBAGRIA

No dividends reported

Fees & Expenses for PBAGRIA

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 2.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBAGRIA

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 500 22,276 2.900%
Priceline Group Inc/The 23 21,354 2.780%
Unilever NV 645 20,048 2.610%
Nestle SA 350 19,434 2.530%
Coca-Cola Co/The 652 19,127 2.490%
Amazon.com Inc 80 18,743 2.440%
Walt Disney Co/The 280 17,974 2.340%
Costco Wholesale Corp 190 16,669 2.170%
Mondelez International Inc 619 16,669 2.170%
Procter & Gamble Co/The 281 16,208 2.110%

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

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