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Infond Europa

INFNEUR:SV
4.9759
EUR
0.0042
0.08%
As of 8:38 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.8695 - 5.0348
1 Yr Return
15.24%
YTD Return
8.82%
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Previous Close
4.9801
52Wk Range
3.8695 - 5.0348
1 Yr Return
15.90%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/25/2017)
4.9759
Total Assets (m EUR) (on 05/25/2017)
15.839
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO TOMANIC
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
35.69 k 519.02 k 3.25
2.13 k 511.04 k 3.20
16.96 k 496.67 k 3.11
77.62 k 464.73 k 2.91
7.10 k 459.94 k 2.88
6.34 k 448.76 k 2.81
8.33 k 448.76 k 2.81
5.00 k 432.79 k 2.71
7.62 k 364.12 k 2.28
4.66 k 328.98 k 2.06
Profile
Infond EUROPA is an open-end investment fund incorporated in Slovenia. The Fund's objective is capital appreciation. The Fund invests primarily in European equities.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080