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Infond Drubeno odgovorni

INFDROD:SV
30.7602
EUR
0.0165
0.05%
As of 8:34 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
26.5628 - 31.6441
1 Yr Return
10.82%
YTD Return
2.08%
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Previous Close
30.7437
52Wk Range
26.5628 - 31.6441
1 Yr Return
11.48%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
30.7602
Total Assets (m EUR) (on 05/26/2017)
4.237
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
149.76 127.02 k 2.95
4.49 k 119.27 k 2.77
1.50 k 118.41 k 2.75
69.89 118.41 k 2.75
3.61 k 115.39 k 2.68
1.50 k 109.36 k 2.54
3.20 k 108.50 k 2.52
1.89 k 108.07 k 2.51
746.60 102.91 k 2.39
2.59 k 98.60 k 2.29
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