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Infond Drubeno odgovorni

INFDROD:SV
31.1508
EUR
0.2214
0.71%
As of 8:26 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
26.1380 - 31.3722
1 Yr Return
19.05%
YTD Return
3.37%
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Previous Close
31.3722
52Wk Range
26.1380 - 31.3722
1 Yr Return
20.82%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
31.1508
Total Assets (m EUR) (on 02/23/2017)
4.225
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
-

Top Fund Holdings

Name Position Value % of Fund
4.51 k 119.09 k 2.88
3.21 k 117.85 k 2.85
150.60 114.54 k 2.77
2.61 k 110.40 k 2.67
70.21 102.55 k 2.48
698.81 102.13 k 2.47
2.90 k 94.28 k 2.28
1.91 k 90.56 k 2.19
1.50 k 90.14 k 2.18
803.28 89.73 k 2.17
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