- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Infond Europa (INFNEUR)
| Year To Date: | +6.54% | 3-Month: | +4.09% | 3-Year: | +2.13% | 52-Week Range: | 3.32 - 4.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +20.77% | 5-Year: | -7.49% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for INFNEUR
Infond EUROPA is an open-end investment fund incorporated in Slovenia. The Fund's objective is capital appreciation. The Fund invests primarily in European equities.
| Inception Date: | 11-15-2004 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | JURE DUBRAVICA / MARKO TOMANIC | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFNEUR
| NAV | (on 2013-05-23) 4.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.92 |
| Fund Leveraged | N |
| Minimum Investment | 12.00 |
| Minimum Subsequent Investment | - |
Dividends for INFNEUR
No dividends reported
Fees & Expenses for INFNEUR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for INFNEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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