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

Infond Europa

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INFNEUR:SV

4.46 EUR 0.04 0.80%

As of 08:58:00 ET on 09/18/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +4.35% 3-Month: -0.99% 3-Year: +10.72% 52-Week Range: 4.04 - 4.54
1-Month: +4.14% 1-Year: +7.62% 5-Year: +2.13% Beta vs SBITOP: 0.46

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.46
  • 1M
  • 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 2014-09-18) 4.46
Assets (M) (on 2014-09-18) 14.46
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: 08/29/2014
Name Position Value % of Total
BNP Paribas SA 8,487 436,042 3.070%
HSBC Holdings PLC 52,319 430,360 3.030%
Royal Dutch Shell PLC 13,391 411,896 2.900%
Nestle SA 6,708 396,272 2.790%
Sanofi 4,201 350,822 2.470%
Standard Chartered PLC 22,367 342,300 2.410%
Allianz SE 2,498 323,836 2.280%
Unilever NV 9,233 292,588 2.060%
Roche Holding AG 1,242 275,544 1.940%
Koninklijke Philips NV 11,637 269,863 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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