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

Infond Europa

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INFNEUR:SV

4.38 EUR 0.01 0.23%

As of 09:30:00 ET on 07/28/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +2.81% 3-Month: +2.09% 3-Year: +3.84% 52-Week Range: 3.95 - 4.54
1-Month: -1.79% 1-Year: +9.20% 5-Year: +3.82% Beta vs SBITOP: 0.43

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.38
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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 2014-07-28) 4.38
Assets (M) (on 2014-07-28) 14.28
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 13,430 405,786 2.860%
HSBC Holdings PLC 52,487 388,760 2.740%
BNP Paribas SA 7,789 385,922 2.720%
Nestle SA 6,696 378,828 2.670%
Standard Chartered PLC 22,353 333,425 2.350%
Sanofi 4,206 326,331 2.300%
Allianz SE 2,488 303,630 2.140%
Unilever NV 9,206 295,117 2.080%
Krka dd Novo mesto 4,101 278,091 1.960%
Koninklijke Philips NV 11,632 269,578 1.900%

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

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