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Infond Delniski

INFDELN:SV
2.6919
EUR
0.0173
0.65%
As of 8:44 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2.3311 - 2.7437
1 Yr Return
13.51%
YTD Return
6.05%
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Previous Close
2.6746
52Wk Range
2.3311 - 2.7437
1 Yr Return
13.64%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
2.6919
Total Assets (m EUR) (on 09/18/2017)
19.443
Inception Date
09/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO TOMANIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.35%
Profile
Infond Delniski is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080