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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

5.07 EUR 0.02 0.49%

As of 09:26:00 ET on 05/21/2015.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +19.64% 3-Month: +7.00% 3-Year: +14.27% 52-Week Range: 3.95 - 5.14
1-Month: +0.08% 1-Year: +15.29% 5-Year: +5.83% Beta vs SBITOP: 0.42

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 5.07
  • 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 2015-05-21) 5.07
Assets (M) (on 2015-05-21) 18.01
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 2.34

Top Fund Holdings for INFNEUR

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 8,626 597,688 3.430%
Roche Holding AG 2,307 590,718 3.390%
Sanofi 4,752 419,950 2.410%
HSBC Holdings PLC 45,224 400,782 2.300%
Standard Chartered PLC 25,844 378,129 2.170%
iShares MSCI Spain Capped ETF 11,696 374,644 2.150%
Novo Nordisk A/S 7,293 365,931 2.100%
Royal Dutch Shell PLC 12,808 360,704 2.070%
Unilever NV 9,010 351,991 2.020%
Banco Santander SA 51,843 350,248 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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