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Infond Consumer

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PBAGRIA:SV
1.4246
EUR
0.0026
0.18%
As of 09:40:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0708 - 1.4831
1 Yr Return
31.91%
YTD Return
15.22%
Previous Close
1.42
52Wk Range
1.07 - 1.48
1 Yr Return
31.91%
YTD Return
15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.4246
Total Assets (m EUR) (on 07/31/2015)
1.302
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 731.17 47.32 k 3.99
PepsiCo Inc 439.28 36.76 k 3.10
Walt Disney Co/The 335.67 34.15 k 2.88
Procter & Gamble Co/The 447.98 31.43 k 2.65
Toyota Motor Corp 496.20 29.89 k 2.52
Unilever NV 749.23 27.99 k 2.36
Lowe's Cos Inc 458.20 27.51 k 2.32
Amazon.com Inc 69.78 27.16 k 2.29
Diageo PLC 996.00 25.85 k 2.18
Comcast Corp 453.05 24.43 k 2.06
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