Error: Could not add to watchlist. X

Infond Europa

+ Watchlist
INFNEUR:SV
3.9865
EUR
0.0091
0.23%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.9170 - 5.1399
1 Yr Return
-13.13%
YTD Return
-9.78%
Previous Close
3.9956
52Wk Range
3.9170 - 5.1399
1 Yr Return
-12.97%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
3.9865
Total Assets (m EUR) (on 02/04/2016)
14.665
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 9.67 k 667.12 k 4.11
Roche Holding AG 2.59 k 663.87 k 4.09
Sanofi 6.63 k 521.04 k 3.21
iShares MSCI Spain Capped ETF 16.97 k 441.50 k 2.72
Unilever NV 10.77 k 431.76 k 2.66
BNP Paribas SA 7.99 k 417.15 k 2.57
UBS Group AG 21.92 k 396.05 k 2.44
AXA SA 15.12 k 381.44 k 2.35
Allianz SE 2.20 k 360.34 k 2.22
Daimler AG 4.62 k 358.72 k 2.21
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