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Infond Delniski

INFDELN:SV
2.6777
EUR
0.0141
0.53%
As of 8:40 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.2163 - 2.7437
1 Yr Return
20.27%
YTD Return
5.49%
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Previous Close
2.6636
52Wk Range
2.2163 - 2.7437
1 Yr Return
20.00%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
2.6777
Total Assets (m EUR) (on 05/19/2017)
19.534
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
3.60 k 369.54 k 1.89
11.99 k 363.67 k 1.86
399.77 359.76 k 1.84
3.28 k 348.03 k 1.78
14.93 k 340.21 k 1.74
199.66 338.25 k 1.73
64.72 k 334.34 k 1.71
2.49 k 328.48 k 1.68
1.91 k 320.66 k 1.64
9.98 k 308.92 k 1.58
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