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Infond PanAmerica

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INPANAM:SV
16.8425
EUR
0.2179
1.31%
As of 09:56:00 ET on 07/01/2015.
Volume
0
Previous Close
16.62
52Wk Range
13.25 - 17.96
1 Yr Return
24.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.8425
Total Assets (m EUR) (on 06/30/2015)
5.959
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 2.15 k 254.81 k 4.09
Google Inc 359.79 178.80 k 2.87
American Express Co 1.88 k 136.44 k 2.19
Microsoft Corp 3.11 k 132.70 k 2.13
Visa Inc 2.11 k 132.08 k 2.12
Allergan plc 461.23 128.96 k 2.07
Pfizer Inc 3.99 k 126.47 k 2.03
Powershares QQQ Trust Series 1 1.25 k 125.22 k 2.01
Anthem Inc 793.17 120.86 k 1.94
Wells Fargo & Co 2.24 k 114.01 k 1.83
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