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

Infond Europa

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INFNEUR:SV

4.16 EUR 0.03 0.71%

As of 08:46:00 ET on 10/23/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: -2.67% 3-Month: -5.54% 3-Year: +7.16% 52-Week Range: 3.95 - 4.54
1-Month: -5.33% 1-Year: -1.51% 5-Year: +0.37% Beta vs SBITOP: 0.46

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.16
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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 2014-10-23) 4.16
Assets (M) (on 2014-10-23) 13.44
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: 09/30/2014
Name Position Value % of Total
BNP Paribas SA 8,505 446,703 3.140%
Royal Dutch Shell PLC 13,433 406,869 2.860%
Nestle SA 6,690 389,798 2.740%
Sanofi 4,194 375,572 2.640%
HSBC Holdings PLC 45,116 362,768 2.550%
Standard Chartered PLC 22,436 328,625 2.310%
Allianz SE 2,505 321,512 2.260%
iShares MSCI Spain Capped ETF 10,253 315,822 2.220%
Roche Holding AG 1,242 291,637 2.050%
Novo Nordisk A/S 7,319 275,988 1.940%

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

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