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Infond BRIC (Equity Subfund of Infond Umbrella Fund) invests primarily in equities of companies based in the BRIC countries - Brazil, Russia, India and China (including Hong Kong) and in companies expected to benefit from developments in the economies of the BRIC countries.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks81.11%81.11%
    Cash & accounts receivable5.22%5.22%
    Open-end investment funds13.67%13.67%


    As at: 30.04.2012
  • China30.01%30.01%
    Brazil28.39%28.39%
    Russia19.02%19.02%
    India16.42%16.42%
    Other6.16%6.16%


    As at: 30.04.2012
  • Energy25.70%25.70%
    Investment Funds16.15%16.15%
    Financials14.22%14.22%
    Materials8.23%8.23%
    Utilities7.06%7.06%
    Information Technology6.34%6.34%
    Telecommunication Services5.07%5.07%
    Consumer Staples4.52%4.52%
    Consumer Discretionary3.33%3.33%
    Other9.38%9.38%


    As at: 30.04.2012
  • CHINA MOBILE3.76%
    GAZPROM3.75%
    LUKOIL3.39%
    PETROCHINA3.14%
    ISHARES MSCI BRAZIL INDEX FUND3.04%
    SURGUTNEFTEGAZ2.96%
    CIA PARANAENSE DE ENERGIA2.77%
    RELIANCE INDUSTRIES2.73%
    CIA VALE DO RIO DOCE2.61%
    CHINA RESOURCES ENTERPRISE2.56%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 18.09 EUR NAV (EUR)
DAILY %-1.37%*Padec
YTD 0.50% *Dvig
1 Yr -15.48% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.43%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 16.61%
TER and PTR archive
Comparison table for all funds
Infond Bond 13.03 EUR Infond BRIC 18.09 EUR Infond Delniški 1.85 EUR Infond Dynamic 3.90 EUR Infond Energy 11.46 EUR Infond Frontier 12.82 EUR Infond Global 8.19 EUR Infond Hrast 27.83 EUR Infond Life 14.02 EUR Infond PanAmerica 10.66 EUR Infond €uropa 3.42 EUR Krekov Globalni 6.61 EUR Krekov Klas 18.20 EUR Krekov Most 23.22 EUR Krekov Nano&Tech 14.78 EUR Krekov Sidro 23.34 EUR Krekov Skala 56.39 EUR Probanka Agriculture 0.94 EUR Probanka Alfa 55.45 EUR Probanka Beta 6.26 EUR Probanka Biotech 1.55 EUR Probanka Gama 4.40 EUR Probanka Globalni 0.66 EUR Probanka Novi trgi 4.48 EUR Probanka Sigma 7.93 EUR Probanka Uranium 0.45 EUR
Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR