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Infond Europa

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INFNEUR:SV
4.8917
EUR
0.0182
0.37%
As of 08:46:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.9480 - 5.1399
1 Yr Return
14.83%
YTD Return
15.36%
Previous Close
4.87
52Wk Range
3.95 - 5.14
1 Yr Return
14.83%
YTD Return
15.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.8917
Total Assets (m EUR) (on 07/30/2015)
17.660
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURE DUBRAVICA / MARKO TOMANIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.21 k 596.30 k 3.53
Roche Holding AG 2.31 k 579.41 k 3.43
Sanofi 5.99 k 528.73 k 3.13
Standard Chartered PLC 29.16 k 418.93 k 2.48
Unilever NV 10.76 k 402.04 k 2.38
HSBC Holdings PLC 44.76 k 359.81 k 2.13
ING Groep NV 24.29 k 359.81 k 2.13
iShares MSCI Spain Capped ETF 11.68 k 351.36 k 2.08
AXA SA 15.08 k 341.22 k 2.02
BNP Paribas SA 6.21 k 336.16 k 1.99
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080