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Infond Alfa

PROALFA:SV
65.4741
EUR
0.0189
0.03%
As of 8:38 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
58.1156 - 67.1425
1 Yr Return
9.41%
YTD Return
1.42%
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Previous Close
65.4930
52Wk Range
58.1156 - 67.1425
1 Yr Return
9.71%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
65.4741
Total Assets (m EUR) (on 05/25/2017)
22.803
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
6.68 k 753.90 k 3.30
568.85 568.85 k 2.49
589.62 500.32 k 2.19
3.59 k 472.90 k 2.07
3.40 k 468.33 k 2.05
509.11 431.78 k 1.89
418.07 418.07 k 1.83
413.51 413.50 k 1.81
406.65 406.65 k 1.78
386.09 386.09 k 1.69
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
-