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

Infond Europa

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INFNEUR:SV

4.61 EUR 0.03 0.64%

As of 09:30:00 ET on 01/26/2015.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +7.91% 3-Month: +10.09% 3-Year: +8.52% 52-Week Range: 3.95 - 4.58
1-Month: +6.86% 1-Year: +6.16% 5-Year: +2.52% Beta vs SBITOP: 0.44

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.61
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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 2015-01-23) 4.58
Assets (M) (on 2015-01-23) 14.93
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: 12/31/2014
Name Position Value % of Total
Nestle SA 7,098 430,600 3.080%
BNP Paribas SA 8,486 418,017 2.990%
Royal Dutch Shell PLC 13,360 370,484 2.650%
HSBC Holdings PLC 44,955 352,309 2.520%
Allianz SE 2,504 343,921 2.460%
Roche Holding AG 1,420 318,756 2.280%
Sanofi 4,195 317,358 2.270%
iShares MSCI Spain Capped ETF 10,161 290,795 2.080%
AXA SA 15,069 289,397 2.070%
Standard Chartered PLC 22,323 276,814 1.980%

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

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