• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Infond PanAmerica

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INPANAM:SV

14.06 EUR 0.18 1.30%

As of 08:46:00 ET on 10/23/2014.

Snapshot for Infond PanAmerica (INPANAM)

Year To Date: +11.91% 3-Month: +2.29% 3-Year: +13.31% 52-Week Range: 12.02 - 14.43
1-Month: -0.75% 1-Year: +15.40% 5-Year: +9.03% Beta vs SBITOP: 0.42

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  • INPANAM:SV 14.06
  • 1M
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Fund Profile & Information for INPANAM

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.

Inception Date: 06-04-2007 Telephone: 386-2-229-2080
Managers: BARBARA GACNIK
Web Site: www.infond.si

Fundamentals for INPANAM

NAV (on 2014-10-23) 14.06
Assets (M) (on 2014-10-23) 4.61
Fund Leveraged N
Minimum Investment 12.00
Minimum Subsequent Investment -

Dividends for INPANAM

No dividends reported

Fees & Expenses for INPANAM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for INPANAM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,067 164,937 3.560%
Google Inc 291 135,749 2.930%
Johnson & Johnson 1,202 101,464 2.190%
Powershares QQQ Trust Series 1 1,256 98,221 2.120%
Microsoft Corp 2,537 93,125 2.010%
American Express Co 1,341 92,661 2.000%
Wells Fargo & Co 2,256 92,661 2.000%
QUALCOMM Inc 1,565 92,661 2.000%
US Bancorp/MN 2,742 90,808 1.960%
eBay Inc 2,004 89,882 1.940%

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

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