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Infond Consumer

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PBAGRIA:SV
1.2501
EUR
0.0271
2.12%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.2365 - 1.4831
1 Yr Return
-7.32%
YTD Return
-7.88%
Previous Close
1.2772
52Wk Range
1.2365 - 1.4831
1 Yr Return
-4.61%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
1.2501
Total Assets (m EUR) (on 02/04/2016)
1.396
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 982.65 67.82 k 4.02
Amazon.com Inc 89.77 55.84 k 3.31
PepsiCo Inc 563.22 51.79 k 3.07
Lowe's Cos Inc 672.59 47.07 k 2.79
Walt Disney Co/The 479.74 46.39 k 2.75
Toyota Motor Corp 711.56 40.49 k 2.40
Comcast Corp 773.31 39.98 k 2.37
Procter & Gamble Co/The 498.62 36.44 k 2.16
Philip Morris International In 419.13 33.91 k 2.01
Unilever NV 828.68 33.23 k 1.97
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