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Infond Technology

INFTECH:SV
34.2758
EUR
0.0562
0.16%
As of 8:52 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
25.1945 - 34.4395
1 Yr Return
37.39%
YTD Return
9.38%
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Previous Close
34.2196
52Wk Range
25.1945 - 34.4395
1 Yr Return
37.61%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
34.2758
Total Assets (m EUR) (on 02/17/2017)
16.592
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES GRBIC
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
11.25 k 1.36 m 8.76
1.76 k 1.34 m 8.62
11.70 k 1.31 m 8.45
17.58 k 1.05 m 6.75
9.12 k 668.82 k 4.31
6.21 k 583.48 k 3.76
7.02 k 538.47 k 3.47
4.71 k 495.02 k 3.19
4.10 k 460.88 k 2.97
7.55 k 459.33 k 2.96
Profile
Infond Technology is an open-end investment fund incorporated in Slovenia. The Sub-Fund's investment objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Technology is defined as an equity sub-fund, which is sectorally limited to the information technology sector.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080