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Infond Europa

INFNEUR:SV
4.6489
EUR
0.0001
0.00%
As of 8:52 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3.8695 - 4.6581
1 Yr Return
17.51%
YTD Return
1.66%
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Previous Close
4.6490
52Wk Range
3.8695 - 4.6581
1 Yr Return
16.60%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/17/2017)
4.6489
Total Assets (m EUR) (on 02/17/2017)
14.374
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
2.13 k 464.11 k 3.32
34.71 k 459.92 k 3.29
17.06 k 434.76 k 3.11
5.59 k 416.59 k 2.98
6.01 k 406.80 k 2.91
25.72 k 384.43 k 2.75
5.60 k 331.31 k 2.37
39.36 k 310.34 k 2.22
5.89 k 300.56 k 2.15
54.28 k 299.16 k 2.14
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