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

Infond Consumer

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PBAGRIA:SV

1.42 EUR 0.000.07%

As of 09:26:00 ET on 05/21/2015.

Snapshot for Infond Consumer (PBAGRIA)

Year To Date: +14.45% 3-Month: +2.21% 3-Year: +15.43% 52-Week Range: 1.07 - 1.48
1-Month: -3.41% 1-Year: +31.02% 5-Year: +8.75% Beta vs SBITOP: 0.38

Mutual Fund Chart for PBAGRIA

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  • PBAGRIA:SV 1.42
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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 2015-05-21) 1.42
Assets (M) (on 2015-05-21) 1.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBAGRIA

No dividends reported

Fees & Expenses for PBAGRIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for PBAGRIA

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 633 43,828 3.530%
Walt Disney Co/The 375 36,378 2.930%
PepsiCo Inc 400 33,895 2.730%
Procter & Gamble Co/The 450 31,909 2.570%
Toyota Motor Corp 504 31,412 2.530%
Amazon.com Inc 80 30,046 2.420%
Lowe's Cos Inc 459 28,184 2.270%
Costco Wholesale Corp 205 26,197 2.110%
Priceline Group Inc/The 23 25,328 2.040%
Diageo PLC 1,007 24,956 2.010%

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

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