Error: Could not add to watchlist. X
+ Watchlist

Infond Delniski

INFDELN:SV
2.6004
EUR
0.0049
0.19%
As of 8:34 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.9517 - 2.6197
1 Yr Return
24.02%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.5955
52Wk Range
1.9517 - 2.6197
1 Yr Return
19.97%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
2.6004
Total Assets (m EUR) (on 01/16/2017)
19.291
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
5.02 k 408.72 k 2.19
3.50 k 384.46 k 2.06
11.02 k 363.93 k 1.95
6.01 k 363.93 k 1.95
9.99 k 362.06 k 1.94
2.11 k 356.46 k 1.91
3.61 k 354.60 k 1.90
2.00 k 352.73 k 1.89
59.93 k 350.87 k 1.88
26.01 k 349.00 k 1.87
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