Where you are


Infond Delniski - The Global Equity Subfund of Infond Umbrella Fund invests a minimum of 75% 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.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks87.98%87.98%
    Bonds2.81%2.81%
    Cash & accounts receivable5.04%5.04%
    Open-end investment funds4.17%4.17%


    As at: 30.04.2012
  • USA32.73%32.73%
    Slovenia15.99%15.99%
    Great Britain8.40%8.40%
    Germany6.34%6.34%
    Switzerland5.44%5.44%
    Brazil5.17%5.17%
    China4.21%4.21%
    France2.68%2.68%
    Russia2.65%2.65%
    Other16.39%16.39%


    As at: 30.04.2012
  • Financials14.29%14.29%
    Energy11.80%11.80%
    Information Technology10.98%10.98%
    Consumer Staples10.37%10.37%
    Consumer Discretionary10.13%10.13%
    Health Care9.99%9.99%
    Industrials7.48%7.48%
    Materials5.48%5.48%
    Investment Funds5.38%5.38%
    Other14.10%14.10%


    As at: 30.04.2012
  • MERCATOR4.66%
    KRKA3.71%
    NOVA KBM - KBM92.81%
    EBAY2.64%
    SAMSUNG2.55%
    AMAZON1.91%
    MCDONALD`S1.85%
    BHP BILLITON1.80%
    LYXOR ETF CHINA ENTERPRISE1.74%
    EXXON MOBIL1.73%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 1.85 EUR NAV (EUR)
DAILY %-1.10%*Padec
YTD -0.30% *Padec
1 Yr -12.26% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.23%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 49.71%
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