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

Infond Europa

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INFNEUR:SV

4.32 EUR 0.03 0.69%

As of 12:02:00 ET on 04/23/2014.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +1.87% 3-Month: 0.00% 3-Year: +2.32% 52-Week Range: 3.72 - 4.36
1-Month: +3.57% 1-Year: +13.87% 5-Year: +6.60% Beta vs SBITOP: 0.45

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.32
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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 2014-04-23) 4.32
Assets (M) (on 2014-04-23) 13.35
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 52,381 385,433 2.920%
BNP Paribas SA 6,553 366,954 2.780%
Nestle SA 6,690 365,634 2.770%
Royal Dutch Shell PLC 13,379 355,074 2.690%
Standard Chartered PLC 22,343 339,234 2.570%
Allianz SE 2,488 306,235 2.320%
Unilever NV 9,242 275,875 2.090%
iShares MSCI Italy Capped ETF 21,145 271,915 2.060%
Roche Holding AG 1,237 269,275 2.040%
Koninklijke Philips NV 10,195 260,035 1.970%

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

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