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

Infond Europa

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INFNEUR:SV

4.23 EUR 0.13 3.13%

As of 09:22:00 ET on 12/18/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: -1.00% 3-Month: -5.12% 3-Year: +8.58% 52-Week Range: 3.95 - 4.54
1-Month: -0.96% 1-Year: +2.86% 5-Year: +1.08% Beta vs SBITOP: 0.46

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.23
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  • 1Y
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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 2014-12-18) 4.23
Assets (M) (on 2014-12-18) 14.17
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: 11/28/2014
Name Position Value % of Total
BNP Paribas SA 8,487 437,573 3.090%
Nestle SA 6,707 405,002 2.860%
HSBC Holdings PLC 45,120 361,104 2.550%
Royal Dutch Shell PLC 13,399 359,688 2.540%
Allianz SE 2,508 345,527 2.440%
Roche Holding AG 1,417 341,278 2.410%
iShares MSCI Spain Capped ETF 10,627 329,950 2.330%
Sanofi 4,201 327,117 2.310%
ING Groep NV 24,283 286,051 2.020%
British American Tobacco PLC 5,792 276,138 1.950%

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

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