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

Infond Europa

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INFNEUR:SV

4.96 EUR 0.02 0.47%

As of 09:20:00 ET on 05/04/2015.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +16.95% 3-Month: +8.25% 3-Year: +11.78% 52-Week Range: 3.95 - 5.14
1-Month: +0.13% 1-Year: +14.26% 5-Year: +4.27% Beta vs SBITOP: 0.43

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.96
  • 1M
  • 1Y
Interactive INFNEUR Chart

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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 2015-05-04) 4.96
Assets (M) (on 2015-05-04) 17.51
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 2.34

Top Fund Holdings for INFNEUR

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 7,427 522,334 3.110%
Roche Holding AG 1,857 476,987 2.840%
Sanofi 4,604 423,242 2.520%
Allianz SE 2,505 404,767 2.410%
Standard Chartered PLC 25,533 386,292 2.300%
iShares MSCI Spain Capped ETF 11,656 377,894 2.250%
Banco Santander SA 51,700 362,778 2.160%
Novo Nordisk A/S 7,290 362,778 2.160%
HSBC Holdings PLC 44,623 354,381 2.110%
AXA SA 15,109 354,381 2.110%

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

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