• 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

14.31 EUR 0.03 0.19%

As of 09:16:00 ET on 09/29/2014.

Snapshot for Infond PanAmerica (INPANAM)

Year To Date: +13.93% 3-Month: +6.00% 3-Year: +15.68% 52-Week Range: 11.79 - 14.43
1-Month: +1.51% 1-Year: +18.76% 5-Year: +9.93% Beta vs SBITOP: 0.41

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  • INPANAM:SV 14.31
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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 2014-09-29) 14.31
Assets (M) (on 2014-09-29) 4.60
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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,952 152,207 3.370%
Google Inc 290 128,269 2.840%
Johnson & Johnson 1,196 94,395 2.090%
Powershares QQQ Trust Series 1 1,244 94,395 2.090%
Wells Fargo & Co 2,239 87,620 1.940%
US Bancorp/MN 2,724 87,620 1.940%
Visa Inc 520 84,007 1.860%
eBay Inc 1,990 84,007 1.860%
American Express Co 1,227 83,556 1.850%
QUALCOMM Inc 1,396 80,846 1.790%

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

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