Infond Life

The mutual fund Infond Life is an equity mutual fund, which invests mainly in the shares of sectorally limited portfolios of companies from the Healthcare sector (Pharmaceuticals and biotechnology, medical equipment industry, service providers e.g. wholesalers, laboratory services and companies operating hospitals, care homes and homes for the elderly…), which are traded on stock exchanges that are members of the World Federation of Exchanges – WFE or FIBV). The fund has no geographical limitation.

 


Monthly report

Monthly Report - October 2008
[pdf, 411 KB]

Portfolio

 Investment portfolio (30.10.2008)

By sectors
Brand name drugs42.07%
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Generic drugs19.21%
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Medical products14.74%
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Biotechnology10.02%
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Medical services6.99%
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Other6.97%
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By countries
USA40.66%
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Switzerland13.06%
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Slovenia9.33%
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Great Britain8.36%
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Germany5.82%
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Israel4.93%
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France3.63%
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Hungary3.27%
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Other10.94%
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Fund performance



About mutual fund

Investments in Infond Life are intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types of investments. Our estimate is that it is highly appropriate as a supplement to personal investments. The fund started operating on 4 June 2007. Investment risk in the category of all mutual funds is estimated as high (8 on a scale of 1 to 10).

Mutual fund data

Comparison table for all funds
Date20.11.2008

NAV (EUR)
9,86
Daily change-4,21%
Change per unit Ytd-14,86%
Change per unit per 12 mths-12,69%
Change per unit per 36 mthsNP
Initial chargemax 3%
Redemption fee0%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed146.088,20
Total expense ratio
TER 01.07.2007 - 30.06.2008		1,97%
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Portfolio turnover ratio
PTR 01.07.2007 - 30.06.2008		3,94%
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