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Infond PanAmerica

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INPANAM:SV
17.2620
EUR
0.1183
0.69%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.2539 - 17.9559
1 Yr Return
28.44%
YTD Return
11.95%
Previous Close
17.14
52Wk Range
13.25 - 17.96
1 Yr Return
28.44%
YTD Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.262
Total Assets (m EUR) (on 07/29/2015)
6.155
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA GACNIK
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
Apple Inc 2.14 k 240.26 k 4.05
Google Inc 358.97 173.81 k 2.93
Microsoft Corp 3.84 k 151.87 k 2.56
American Express Co 1.87 k 130.51 k 2.20
Facebook Inc 1.64 k 126.36 k 2.13
Visa Inc 2.10 k 126.36 k 2.13
Allergan plc 457.86 124.58 k 2.10
Pfizer Inc 3.99 k 119.83 k 2.02
Powershares QQQ Trust Series 1 1.25 k 119.83 k 2.02
First American Financial Corp 3.49 k 116.27 k 1.96
Profile
Infond PanAmerica is an open-end investment fund incorporated in Slovenia. The Fund's objective is to invest primarily in companies from geographical region of North and Latin America. The Fund's objective is capital appreciation.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080