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Infond Consumer

PBAGRIA:SV
1.4786
EUR
0.0043
0.29%
As of 8:38 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2967 - 1.5048
1 Yr Return
9.78%
YTD Return
5.29%
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Previous Close
1.4743
52Wk Range
1.2967 - 1.5048
1 Yr Return
10.45%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 05/25/2017)
1.4786
Total Assets (m EUR) (on 05/25/2017)
2.221
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES SOBA
Front Load Fee
3.00%
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
136.74 116.03 k 5.35
1.11 k 78.51 k 3.62
916.35 71.35 k 3.29
728.21 58.34 k 2.69
737.00 55.74 k 2.57
1.54 k 55.52 k 2.56
498.79 51.83 k 2.39
478.55 50.75 k 2.34
1.05 k 50.10 k 2.31
757.52 49.88 k 2.30
Profile
Infond Consumer is an open-end 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 Consumer is defined as an equity fund, which is sectorally limited to sectors of durable consumer goods and sector of basic consumer goods.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080