• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Infond Europa

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INFNEUR:SV

4.25 EUR 0.02 0.36%

As of 09:28:00 ET on 11/20/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: -0.43% 3-Month: -1.07% 3-Year: +8.57% 52-Week Range: 3.95 - 4.54
1-Month: +5.34% 1-Year: -0.66% 5-Year: +1.18% Beta vs SBITOP: 0.45

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.25
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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 2014-11-20) 4.25
Assets (M) (on 2014-11-20) 13.88
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

Filing Date: 10/30/2014
Name Position Value % of Total
BNP Paribas SA 8,495 411,711 3.070%
Nestle SA 6,705 386,230 2.880%
Royal Dutch Shell PLC 13,423 379,525 2.830%
HSBC Holdings PLC 45,034 359,409 2.680%
Allianz SE 2,508 311,130 2.320%
Sanofi 4,196 301,742 2.250%
iShares MSCI Spain Capped ETF 10,203 301,742 2.250%
Roche Holding AG 1,238 291,014 2.170%
ING Groep NV 24,350 269,556 2.010%
Standard Chartered PLC 22,406 268,215 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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