Infond Life

Infond Life, equity subfund of Infond Umbrella fund 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…). 


Monthly report


Portfolio

 Investment portfolio (26.02.2010)

By sectors
Brand name drugs32.92%
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Generic drugs29.99%
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Medical products15.59%
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Biotechnology11.23%
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Medical services6.83%
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Other3.44%
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By countries
USA45.95%
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Germany8.84%
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Switzerland7.22%
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Slovenia6.78%
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Great Britain6.70%
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Israel4.23%
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France3.99%
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Hungary3.44%
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Other12.85%
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Performance




About Infond Life

Infond Life is an equity subfund that invests at least 75 % of its assets in equities from healthcare sector. It is 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).


Infond Life data

Comparison table for all funds
Date09.03.2010

NAV (EUR)

12,52
Daily change0,67%
Change per unit Ytd9,07%
Change per unit per 12 mths41,15%
Change per unit per 36 mthsNP
Initial chargemax 3%
Redemption fee0%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed147.710,67

Total expense ratio
TER 01.01.2009 - 31.12.2009
2,00%
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Portfolio turnover ratio
PTR 01.01.2009 - 31.12.2009
35,03%
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