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Infond Dynamic

INFDYNA:SV
6.2450
EUR
0.0139
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.0938 - 6.3072
1 Yr Return
16.08%
YTD Return
11.77%
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Previous Close
6.2311
52Wk Range
5.0938 - 6.3072
1 Yr Return
17.14%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
6.245
Total Assets (m EUR) (on 10/20/2017)
7.873
Inception Date
10/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Infond Dynamic is an open-end fund incorporated in Slovenia. The Fund invests globally a minimum of 85% of its net assets in equities. The portfolio is limited neither by sector nor geographically. The Fund is intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080