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Infond PanAmerica

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INPANAM:SV
15.8381
EUR
0.0558
0.35%
As of 09:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.4294 - 17.9559
1 Yr Return
11.86%
YTD Return
2.72%
Previous Close
15.8939
52Wk Range
13.4294 - 17.9559
1 Yr Return
11.86%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
15.8381
Total Assets (m EUR) (on 08/31/2015)
5.665
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 2.16 k 237.52 k 3.83
Google Inc 300.97 179.85 k 2.90
Visa Inc 2.12 k 145.12 k 2.34
Facebook Inc 1.65 k 141.40 k 2.28
First American Financial Corp 3.82 k 140.78 k 2.27
Allergan plc 461.58 138.92 k 2.24
Pfizer Inc 4.04 k 131.48 k 2.12
Wells Fargo & Co 2.49 k 130.24 k 2.10
PNC Financial Services Group I 1.45 k 129.62 k 2.09
Amazon.com Inc 266.00 129.62 k 2.09
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