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Infond Europa

INFNEUR:SV
4.2583
EUR
0.0269
0.63%
As of 8:34 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
3.6933 - 4.6680
1 Yr Return
-4.71%
YTD Return
-3.63%
Previous Close
4.2852
52Wk Range
3.6933 - 4.6680
1 Yr Return
-2.48%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
4.2583
Total Assets (m EUR) (on 08/25/2016)
12.358
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO TOMANIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.93 k 440.51 k 3.59
6.10 k 438.06 k 3.57
5.70 k 434.38 k 3.54
17.05 k 401.25 k 3.27
9.22 k 379.16 k 3.09
6.01 k 343.58 k 2.80
6.86 k 304.31 k 2.48
4.10 k 304.31 k 2.48
29.14 k 284.68 k 2.32
21.98 k 271.18 k 2.21
Profile
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.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080