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  • 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

17.14 EUR 0.03 0.17%

As of 09:02:00 ET on 03/03/2015.

Snapshot for Infond PanAmerica (INPANAM)

Year To Date: +10.96% 3-Month: +13.61% 3-Year: +14.53% 52-Week Range: 12.29 - 17.11
1-Month: +5.64% 1-Year: +36.66% 5-Year: +10.91% Beta vs SBITOP: 0.40

Mutual Fund Chart for INPANAM

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  • INPANAM:SV 17.14
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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 2015-03-03) 17.14
Assets (M) (on 2015-03-03) 5.91
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: 01/30/2015
Name Position Value % of Total
Apple Inc 2,065 213,493 4.010%
Google Inc 314 149,605 2.810%
Powershares QQQ Trust Series 1 1,248 111,804 2.100%
Visa Inc 490 110,740 2.080%
Pfizer Inc 4,035 110,740 2.080%
Actavis plc 460 108,610 2.040%
First American Financial Corp 3,498 105,416 1.980%
Wells Fargo & Co 2,307 105,416 1.980%
Microsoft Corp 2,797 100,092 1.880%
BlackRock Inc 330 99,559 1.870%

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

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