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Infond Technology

INFTECH:SV
36.6641
EUR
0.2490
0.68%
As of 8:38 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
26.6459 - 36.7323
1 Yr Return
31.90%
YTD Return
17.00%
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Previous Close
36.4151
52Wk Range
26.6459 - 36.7323
1 Yr Return
32.90%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
36.6641
Total Assets (m EUR) (on 05/25/2017)
20.493
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
2.03 k 1.72 m 9.05
12.31 k 1.70 m 8.94
11.58 k 1.53 m 8.04
19.16 k 1.20 m 6.34
6.88 k 728.97 k 3.84
9.06 k 715.68 k 3.77
7.99 k 668.22 k 3.52
4.87 k 597.98 k 3.15
689.06 584.70 k 3.08
7.90 k 582.80 k 3.07
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