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Infond Life

INFLIFE:SV
28.2740
EUR
0.0419
0.15%
As of 8:38 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
25.2655 - 29.5844
1 Yr Return
2.89%
YTD Return
3.78%
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Previous Close
28.2321
52Wk Range
25.2655 - 29.5844
1 Yr Return
3.29%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
28.274
Total Assets (m EUR) (on 05/25/2017)
26.981
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%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 1.44 m 5.27
46.63 k 1.44 m 5.25
11.00 k 1.25 m 4.55
16.69 k 1.18 m 4.31
6.88 k 1.10 m 4.03
18.96 k 1.08 m 3.96
12.35 k 941.55 k 3.44
5.99 k 897.76 k 3.28
3.85 k 862.18 k 3.15
9.89 k 856.70 k 3.13
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