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Infond PanAmerica

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INPANAM:SV
15.0724
EUR
0.3664
2.37%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.6515 - 17.9559
1 Yr Return
-8.90%
YTD Return
-9.55%
Previous Close
15.4388
52Wk Range
14.6515 - 17.9559
1 Yr Return
-6.86%
YTD Return
-9.55%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/04/2016)
15.0724
Total Assets (m EUR) (on 02/04/2016)
5.804
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 2.57 k 249.36 k 3.86
Alphabet Inc 339.24 242.90 k 3.76
Amazon.com Inc 299.10 186.05 k 2.88
Facebook Inc 1.78 k 171.84 k 2.66
Visa Inc 2.30 k 164.08 k 2.54
Bank of New York Mellon Corp/T 4.02 k 152.46 k 2.36
Wells Fargo & Co 3.00 k 149.87 k 2.32
Pfizer Inc 4.78 k 142.12 k 2.20
Microsoft Corp 2.64 k 135.01 k 2.09
JPMorgan Chase & Co 2.22 k 133.72 k 2.07
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