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Infond Delniski

INFDELN:SV
2.6746
EUR
0.0077
0.29%
As of 8:54 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2.1121 - 2.6874
1 Yr Return
25.10%
YTD Return
5.37%
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Previous Close
2.6669
52Wk Range
2.1121 - 2.6874
1 Yr Return
27.57%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
2.6746
Total Assets (m EUR) (on 02/20/2017)
19.684
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%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 373.62 k 1.96
250.58 366.00 k 1.92
3.61 k 356.47 k 1.87
25.96 k 354.56 k 1.86
5.99 k 354.56 k 1.86
8.48 k 345.03 k 1.81
12.04 k 345.03 k 1.81
19.91 k 333.59 k 1.75
401.23 316.44 k 1.66
6.75 k 316.44 k 1.66
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