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Infond Europa

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INFNEUR:SV
4.7566
EUR
0.0292
0.61%
As of 09:04:00 ET on 07/03/2015.
Volume
0
Previous Close
4.79
52Wk Range
3.95 - 5.14
1 Yr Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.7566
Total Assets (m EUR) (on 07/03/2015)
17.013
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 9.19 k 648.29 k 3.67
Roche Holding AG 2.30 k 614.73 k 3.48
Sanofi 5.09 k 453.98 k 2.57
Standard Chartered PLC 29.12 k 423.95 k 2.40
Unilever NV 10.74 k 416.89 k 2.36
HSBC Holdings PLC 45.05 k 390.39 k 2.21
iShares MSCI Spain Capped ETF 11.69 k 370.96 k 2.10
ING Groep NV 24.30 k 363.89 k 2.06
Novo Nordisk A/S 6.80 k 349.76 k 1.98
AXA SA 15.11 k 346.23 k 1.96
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