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Infond Consumer (LP68277284)

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Infond Consumer historical data, for real-time data please try another search
1.270 +0.020    +1.60%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.65M
Type:  Fund
Market:  Slovenia
Issuer:  KBM Infond d.o.o.
ISIN:  SI0021401219 
Asset Class:  Equity
Infond Consumer 1.270 +0.020 +1.60%

LP68277284 Overview

 
Find basic information about the Infond Consumer mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68277284 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021401219)
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Rating
1-Year Change - 0%
Prev. Close1.25
Risk Rating
TTM Yield0%
ROE15.88%
IssuerKBM Infond d.o.o.
TurnoverN/A
ROA6.95%
Inception DateMay 27, 2008
Total Assets2.65M
Expenses2.54%
Min. Investment10
Market Cap35.32B
CategorySector Equity Consumer Goods & Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 801 914 676 813 1104
Fund Return 1.74% -19.86% -8.59% -12.22% -4.07% 0.99%
Place in category 194 432 328 299 226 144
% in Category 50 100 90 97 98 99

Top Holdings

Name ISIN Weight % Last Change %
  Palantir US69608A1088 5.76 64.35 +4.87%
  Pilbara Minerals Ltd AU000000PLS0 3.79 2.610 -6.79%
  CrowdStrike Holdings US22788C1053 3.68 372.26 +4.11%
  ASML Holding NL0010273215 3.32 642.10 +1.68%
Enovix Corp - 3.26 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators Strong Buy Sell Sell
Summary Buy Sell Sell
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