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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

4.92 EUR 0.02 0.43%

As of 09:34:00 ET on 03/27/2015.

Snapshot for Infond Europa (INFNEUR)

Year To Date: +15.53% 3-Month: +14.47% 3-Year: +9.61% 52-Week Range: 3.95 - 4.99
1-Month: +1.84% 1-Year: +15.26% 5-Year: +3.47% Beta vs SBITOP: 0.45

Mutual Fund Chart for INFNEUR

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  • INFNEUR:SV 4.92
  • 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 2015-03-27) 4.92
Assets (M) (on 2015-03-27) 16.63
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: 02/27/2015
Name Position Value % of Total
Nestle SA 6,923 482,855 3.070%
Roche Holding AG 1,659 390,058 2.480%
Allianz SE 2,512 374,330 2.380%
Royal Dutch Shell PLC 12,707 371,185 2.360%
Sanofi 4,197 368,039 2.340%
HSBC Holdings PLC 45,867 357,029 2.270%
AXA SA 15,111 342,874 2.180%
ING Groep NV 24,261 324,000 2.060%
BNP Paribas SA 6,190 322,427 2.050%
Volkswagen AG 1,438 320,855 2.040%

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

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