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

Infond Europa

+ Add to Watchlist

INFNEUR:SV

4.37 EUR 0.03 0.69%

As of 09:10:00 ET on 08/28/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +2.38% 3-Month: -1.76% 3-Year: +10.02% 52-Week Range: 4.01 - 4.54
1-Month: -0.19% 1-Year: +10.67% 5-Year: +2.42% Beta vs SBITOP: 0.43

Mutual Fund Chart for INFNEUR

No chart data available.
  • INFNEUR:SV 4.37
  • 1M
  • 1Y
Interactive INFNEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 4.37
Assets (M) (on 2014-08-28) 14.19
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 52,494 421,424 2.980%
BNP Paribas SA 8,514 421,424 2.980%
Royal Dutch Shell PLC 13,410 412,939 2.920%
Nestle SA 6,698 371,928 2.630%
Standard Chartered PLC 22,384 347,887 2.460%
Sanofi 4,191 329,502 2.330%
Allianz SE 2,523 312,532 2.210%
Unilever NV 9,188 285,663 2.020%
Roche Holding AG 1,241 270,107 1.910%
Koninklijke Philips NV 11,642 268,693 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil