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Infond Europa

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INFNEUR:SV
4.4347
EUR
0.0842
1.94%
As of 09:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.9480 - 5.1399
1 Yr Return
-0.46%
YTD Return
4.59%
Previous Close
4.3505
52Wk Range
3.9480 - 5.1399
1 Yr Return
-0.46%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/03/2015)
4.4347
Total Assets (m EUR) (on 09/03/2015)
15.985
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 9.76 k 672.35 k 3.79
Roche Holding AG 2.32 k 608.48 k 3.43
Sanofi 5.78 k 565.91 k 3.19
Unilever NV 10.81 k 438.18 k 2.47
HSBC Holdings PLC 48.70 k 400.92 k 2.26
Standard Chartered PLC 26.76 k 372.54 k 2.10
BNP Paribas SA 6.19 k 367.22 k 2.07
iShares MSCI Spain Capped ETF 11.74 k 365.44 k 2.06
AXA SA 15.08 k 361.90 k 2.04
ING Groep NV 22.34 k 340.61 k 1.92
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