Infond Hrast

Infond Hrast (The global mix subfund of Infond Umbrella Funds) invests a minimum of 25% and maximum of 75% of its net assets in equities with niether geografical or sectoral limitation. Fund normally invests at least 25% of assets in debt securities of issuers anywhere in the world. The fund's equity portfolio is well-diversified and consists mainly of global Blue Chip stocks.


Monthly report

Infond Hrast Fact Sheet - February 2010
[pdf, 467 KB]

Portfolio

 Investment portfolio (26.02.2010)

By sectors
Health Care29.48%
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Oil&Gas18.34%
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Banks16.28%
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Telecommunications10.09%
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Retail7.73%
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Insurance6.10%
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Utilities4.92%
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Industrial Goods&Services4.08%
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Other2.98%
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By countries
Slovenia51.39%
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France8.58%
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Germany7.81%
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Russia5.50%
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Italy4.72%
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Switzerland4.36%
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Holland4.01%
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China3.68%
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Other9.95%
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Performance

  Custom graph display



About Infond Hrast

Infond Hrast is a global balanced subfund of Infond Umbrella Funds that focuses on the security and stability of the investment. It is intended for investors who place a special emphasis on the security of their investment.


The portfolio is limited neither by sector nor geographically. Investment risk in the category of all mutual funds is estimated as medium (6 on a scale of 1 to 10).

Infond Hrast data

Comparison table for all funds
Date10.03.2010

NAV (EUR)
32,07
Daily change0,26%
Change per unit Ytd1,57%
Change per unit per 12 mths31,37%
Change per unit per 36 mths-17,09%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed440.328,04
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		25,51%
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