Infond €uropa

Infond €uropa, eqiuty subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies which are domiciled in Europe. The investment objective of the Infond €uropa is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. The Fund seeks long-term total return through investments in a focused portfolio of stocks of companies representing leading industries in Europe. The Fund uses a fundamental, research-driven approach by placing greater emphasis on the quality and price of individual European securities rather than focusing on broader economic conditions.


Monthly report


Portfolio

 Investment portfolio (26.02.2010)

By sectors
Health Care19.16%
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Oil&Gas17.22%
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Utilities16.86%
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Banks12.48%
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Insurance9.73%
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Telecommunications6.60%
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Retail6.49%
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Industrial Goods&Services4.63%
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Other6.83%
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By countries
Germany20.56%
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Slovenia18.64%
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France16.86%
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Switzerland8.83%
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Russia6.62%
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Italy5.56%
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Spain5.48%
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Austria4.37%
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Other13.08%
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Performance

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About Infond €uropa

Infond €UROPA is an equity subfund that invests mainly in the shares of European companies traded on the European stock exchanges that are members of the World Federation of Exchanges (WFE or FIBV). The fund has no sectoral limitation.

Investments in Infond €uropa mutual fund are intended for a wide circle of investors that have confidence in the European economy, politics, capital market, but themselves have no will, time, knowledge and experience for an independent investment activity on these markets. The fund started operating on 15 November 2004.

Investment risk in the category of all mutual funds is estimated as high (7 on a scale of 1 to 10).


Infond €uropa data

Comparison table for all funds
Date09.03.2010

NAV (EUR)

4,04
Daily change0,26%
Change per unit Ytd-1,27%
Change per unit per 12 mths52,80%
Change per unit per 36 mths-31,70%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed2.114.173,41

Total expense ratio
TER 01.01.2009 - 31.12.2009
1,96%
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Portfolio turnover ratio
PTR 01.01.2009 - 31.12.2009
62,56%
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