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Infond Europa

INFNEUR:SV
4.2452
EUR
0.0356
0.83%
As of 8:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.6933 - 4.9918
1 Yr Return
-13.61%
YTD Return
-3.92%
Previous Close
4.2808
52Wk Range
3.6933 - 4.9918
1 Yr Return
-12.26%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
4.2452
Total Assets (m EUR) (on 07/28/2016)
12.243
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
1.91 k 453.11 k 3.80
5.70 k 426.88 k 3.58
6.08 k 422.11 k 3.54
9.16 k 383.95 k 3.22
16.97 k 382.76 k 3.21
6.06 k 351.76 k 2.95
4.09 k 302.87 k 2.54
52.01 k 273.06 k 2.29
11.02 k 271.86 k 2.28
6.84 k 271.86 k 2.28
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