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Infond Alfa

PROALFA:SV
66.8281
EUR
0.3875
0.58%
As of 8:44 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
56.7016 - 66.8281
1 Yr Return
17.86%
YTD Return
3.52%
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Previous Close
66.4406
52Wk Range
56.7016 - 66.8281
1 Yr Return
18.96%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
66.8281
Total Assets (m EUR) (on 02/21/2017)
22.269
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK / RENE REDZIC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
6.69 k 750.34 k 3.50
570.26 570.25 k 2.66
592.38 452.35 k 2.11
415.90 415.90 k 1.94
3.41 k 411.61 k 1.92
409.47 409.47 k 1.91
3.62 k 405.18 k 1.89
398.75 398.75 k 1.86
510.19 388.03 k 1.81
383.74 383.74 k 1.79
Profile
Infond Alfa is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve an above-average and stable growth in assets over the long term. The Fund invests up to 60% in equity securities (shares) and the rest in debt securities (bonds,money market instruments), bank deposits and cash.
Address
Svetozarevska ulica 12
Maribor
SI - 2000
Slovenia
Phone
-