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

Infond Consumer

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PBAGRIA:SV

1.07 EUR 0.000.00%

As of 12:02:00 ET on 04/23/2014.

Snapshot for Infond Consumer (PBAGRIA)

Year To Date: -1.83% 3-Month: -0.93% 3-Year: +0.31% 52-Week Range: 0.99 - 1.10
1-Month: +1.90% 1-Year: +7.00% 5-Year: +9.48% Beta vs SBITOP: 0.39

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  • PBAGRIA:SV 1.07
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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 2014-04-23) 1.07
Assets (M) (on 2014-04-23) 0.84
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: 10/31/2013
Name Position Value % of Total
Nestle SA 627 33,418 4.020%
Coca-Cola Co/The 891 25,936 3.120%
Procter & Gamble Co/The 398 23,692 2.850%
Toyota Motor Corp 496 23,609 2.840%
Molson Coors Brewing Co 552 21,946 2.640%
Unilever PLC 683 20,367 2.450%
Volkswagen AG 113 20,367 2.450%
Kraft Foods Group Inc 503 20,117 2.420%
Wal-Mart Stores Inc 356 20,117 2.420%
McDonald's Corp 279 19,868 2.390%

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

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