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Infond WorldStox Developed

PERWDSX:SV
12.90
EUR
0.07
0.51%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 13.01
1 Yr Return
14.86%
YTD Return
5.86%
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Previous Close
12.83
52Wk Range
10.92 - 13.01
1 Yr Return
15.39%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
12.8967
Total Assets (m EUR) (on 09/20/2017)
1.350
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Infond WorldStox Developed is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in global equity by accepting risk levels inherent to a well diversified global equity portfolio through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211