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Infond PanAmerica

INPANAM:SV
16.3156
EUR
0.2326
1.45%
As of 8:58 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
14.2810 - 17.7388
1 Yr Return
-1.86%
YTD Return
-2.09%
Previous Close
16.0830
52Wk Range
14.2810 - 17.7388
1 Yr Return
-4.80%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/29/2016)
16.3156
Total Assets (m EUR) (on 06/29/2016)
6.002
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
329.81 221.72 k 3.67
2.43 k 217.49 k 3.60
319.35 207.22 k 3.43
2.58 k 183.06 k 3.03
1.70 k 181.24 k 3.00
4.03 k 152.24 k 2.52
4.79 k 149.22 k 2.47
3.00 k 136.54 k 2.26
3.83 k 130.49 k 2.16
2.20 k 128.68 k 2.13
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