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Infond Consumer

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PBAGRIA:SV
1.2692
EUR
0.0272
2.19%
As of 09:18:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.0708 - 1.4831
1 Yr Return
12.81%
YTD Return
2.65%
Previous Close
1.2420
52Wk Range
1.0708 - 1.4831
1 Yr Return
12.81%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2015)
1.2692
Total Assets (m EUR) (on 08/26/2015)
1.222
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 774.77 53.37 k 4.10
PepsiCo Inc 451.89 39.57 k 3.04
Amazon.com Inc 75.33 36.71 k 2.82
Walt Disney Co/The 311.51 33.97 k 2.61
Procter & Gamble Co/The 451.89 31.50 k 2.42
Unilever NV 754.94 30.59 k 2.35
Toyota Motor Corp 501.31 30.33 k 2.33
Lowe's Cos Inc 462.54 29.16 k 2.24
Volkswagen AG 149.72 27.60 k 2.12
Comcast Corp 465.86 26.42 k 2.03
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