Infond Delniški

Infond Delniski - The Global Equity Subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies anywhere in the world with no sectoral limitation. Its investment objective is to generate a long-term return matching that of the fund's benchmark, the MSCI World Index. The fund's portfolio is well-diversified and consists mainly of global Blue Chip stocks.


Monthly report


Portfolio

 Investment portfolio (26.02.2010)

By sectors
Health Care20.09%
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Oil&Gas17.11%
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Banks13.93%
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Telecommunications12.30%
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Retail9.83%
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Insurance8.68%
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Utilities6.92%
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Industrial Goods&Services3.27%
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Other7.87%
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By countries
Slovenia36.31%
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Germany12.47%
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France9.23%
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Russia7.07%
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Holland5.85%
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Switzerland5.42%
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China4.44%
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Italy4.28%
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Other14.93%
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Performance

  Custom graph display




About Infond Delniški

The global Infond Delniski, equity subfund, invests a predominant part of its assets in shares and a smaller part in bonds. Its investments are niether sectoral nor geograficaly limited. Due to its investment policy it is considered a fairly risky investment. It is intended for investors who are willing to assume a bigger risk, and who invest their funds over the long term, but who expect at the same time higher gains than with less risky types of investment.


The portfolio is limited neither by sector nor geographically. Investment risk in the category of all mutual funds is estimated as high (8 on a scale of 1 to 10).


Infond Delniški data

Comparison table for all funds
Date09.03.2010

NAV (EUR)

2,16
Daily change0,16%
Change per unit Ytd0,93%
Change per unit per 12 mths39,65%
Change per unit per 36 mths-19,37%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed12.378.688,46

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
52,31%
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