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Infond Europa

INFNEUR:SV
4.5698
EUR
0.0283
0.62%
As of 9:10 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
3.6933 - 4.6458
1 Yr Return
11.42%
YTD Return
-0.07%
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Previous Close
4.5981
52Wk Range
3.6933 - 4.6458
1 Yr Return
17.39%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/23/2017)
4.5698
Total Assets (m EUR) (on 01/23/2017)
14.119
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
2.12 k 459.84 k 3.27
6.48 k 441.56 k 3.14
5.60 k 430.31 k 3.06
17.01 k 427.50 k 3.04
6.46 k 390.94 k 2.78
28.50 k 381.09 k 2.71
21.94 k 326.25 k 2.32
5.90 k 323.44 k 2.30
50.92 k 303.75 k 2.16
7.55 k 295.31 k 2.10
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