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Infond Consumer (LP68277284)

Ljubljana

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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

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021401219

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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Infond Consumer 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	83.42	-1.77%
Pilbara Minerals Ltd	AU000000PLS0	3.79	1.965	+3.68%
CrowdStrike Holdings	US22788C1053	3.68	382.73	-1.78%
ASML Holding	NL0010273215	3.32	690.30	+1.72%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Consumer	1.270	+0.020	+1.60%