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Infond Europa

INFNEUR:SV
4.3208
EUR
0.0587
1.38%
As of 8:36 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
3.6933 - 4.6680
1 Yr Return
1.63%
YTD Return
-2.21%
Previous Close
4.2621
52Wk Range
3.6933 - 4.6680
1 Yr Return
2.05%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2016)
4.3208
Total Assets (m EUR) (on 09/22/2016)
12.452
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
6.11 k 436.01 k 3.51
1.93 k 421.11 k 3.39
5.95 k 411.17 k 3.31
17.05 k 404.96 k 3.26
9.15 k 376.39 k 3.03
28.45 k 319.25 k 2.57
6.84 k 311.79 k 2.51
5.51 k 306.82 k 2.47
4.10 k 289.43 k 2.33
22.03 k 285.71 k 2.30
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