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Infond Delniski, the global equity subfund of Infond Umbrella Fund invests a minimum of 85% 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. The fund's portfolio is well-diversified and consists mainly of global Blue Chip stocks.

 

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Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks83.69%83.69%
    Open-end investment funds9.53%9.53%
    Bonds1.37%1.37%


    As at: 30.04.2013
  • USA41.05%41.05%
    Switzerland6.30%6.30%
    Great Britain5.19%5.19%
    Canada5.05%5.05%
    Brazil4.55%4.55%
    Slovenia3.27%3.27%
    Japan3.12%3.12%
    China3.07%3.07%
    South Korea2.80%2.80%
    Other20.17%20.17%


    As at: 30.04.2013
  • Financials16.99%16.99%
    Information Technology13.12%13.12%
    Energy9.88%9.88%
    Consumer Staples8.78%8.78%
    Health Care8.49%8.49%
    Consumer Discretionary7.72%7.72%
    Industrials6.78%6.78%
    Materials5.43%5.43%
    Telecommunication Services3.98%3.98%
    Other13.40%13.40%


    As at: 30.04.2013
  • JOHNSON&JOHNSON2.43%
    NOVARTIS2.02%
    WELLS FARGO2.00%
    NESTLE1.94%
    GOOGLE1.93%
    SAMSUNG1.89%
    EXXON MOBIL1.74%
    APPLE1.73%
    SCHLUMBERGER1.63%
    WISDOMTREE INDIA EARNINGS ETF1.63%


    As at: 30.04.2013
Data for 20.05.2013
NAV (EUR) 2.15 EUR NAV (EUR)
DAILY %0.53%*Dvig
1 Yr 17.23% *Dvig
3 Yr 3.04% *Dvig
Ongoing Charge
01.01.2012 - 31.12.2012		 2.24%
Ongoing Charge Archive
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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