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Infond Life

INFLIFE:SV
28.7712
EUR
0.0418
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
25.2655 - 29.7567
1 Yr Return
6.95%
YTD Return
5.60%
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Previous Close
28.7294
52Wk Range
25.2655 - 29.7567
1 Yr Return
7.90%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
28.7712
Total Assets (m EUR) (on 10/18/2017)
24.965
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA GACNIK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.33%
Profile
Infond Life is an open-end investment fund incorporated in Slovenia. The Fund's objective is to invest primarily in companies from healthcare sector. The Fund's objective is capital appreciation.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080