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Infond Drubeno odgovorni

INFDROD:SV
31.1276
EUR
0.1969
0.63%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
27.4068 - 31.6441
1 Yr Return
10.00%
YTD Return
3.30%
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Previous Close
31.3245
52Wk Range
27.4068 - 31.6441
1 Yr Return
10.67%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
31.1276
Total Assets (m EUR) (on 10/19/2017)
4.241
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES SOBA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Infond Druzbeno Odgovorni is an open-end investment fund incorporated in Slovenia. The Sub-Fund's objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Druzbeno Odgovorni is defined as a global equity sub-fund of developed markets, which invests under the social responsibility criteria.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080