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

Infond Europa

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INFNEUR:SV

4.79 EUR 0.04 0.82%

As of 09:02:00 ET on 03/03/2015.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +13.01% 3-Month: +9.80% 3-Year: +8.70% 52-Week Range: 3.95 - 4.84
1-Month: +4.45% 1-Year: +13.29% 5-Year: +3.73% Beta vs SBITOP: 0.46

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.79
  • 1M
  • 1Y
Interactive INFNEUR Chart

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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 2015-03-03) 4.79
Assets (M) (on 2015-03-03) 15.60
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: 01/30/2015
Name Position Value % of Total
Nestle SA 6,836 463,941 3.180%
BNP Paribas SA 8,515 398,289 2.730%
Allianz SE 2,501 366,192 2.510%
HSBC Holdings PLC 44,965 364,733 2.500%
Sanofi 4,199 344,308 2.360%
Royal Dutch Shell PLC 12,714 341,390 2.340%
Roche Holding AG 1,407 337,014 2.310%
AXA SA 15,111 315,130 2.160%
iShares MSCI Spain Capped ETF 10,195 294,704 2.020%
Unilever NV 7,599 293,246 2.010%

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

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