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Infond €uropa, eqiuty subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies which are domiciled in Europe. The investment objective of the Infond €uropa is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. The Fund seeks long-term total return through investments in a focused portfolio of stocks of companies representing leading industries in Europe. The Fund uses a fundamental, research-driven approach by placing greater emphasis on the quality and price of individual European securities rather than focusing on broader economic conditions.

 

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Monthly report
  • Performance
    Custom graph
  • Stocks90.82%90.82%
    Open-end investment funds5.36%5.36%
    Bonds1.26%1.26%


    As at: 30.04.2013
  • Great Britain24.15%24.15%
    Germany14.68%14.68%
    France13.72%13.72%
    Switzerland13.29%13.29%
    Holland9.47%9.47%
    Norway5.70%5.70%
    Italy3.60%3.60%
    Slovenia3.44%3.44%
    Spain3.36%3.36%
    Other6.02%6.02%


    As at: 30.04.2013
  • Financials17.41%17.41%
    Health Care13.79%13.79%
    Consumer Staples13.53%13.53%
    Industrials9.07%9.07%
    Energy8.80%8.80%
    Consumer Discretionary7.68%7.68%
    Materials6.81%6.81%
    Telecommunication Services5.65%5.65%
    Utilities4.39%4.39%
    Other10.30%10.30%


    As at: 30.04.2013
  • HSBC HOLDINGS3.33%
    NOVARTIS3.05%
    NESTLE2.93%
    UNILEVER2.83%
    ISHARES MSCI ITALY INDEX FUND2.72%
    ISHARES MSCI SPAIN INDEX FUND2.64%
    BP PLC2.63%
    ROCHE HOLDING2.45%
    ROYAL DUTCH SHELL2.39%
    KRKA2.18%


    As at: 30.04.2013
Data for 20.05.2013
NAV (EUR) 4.13 EUR NAV (EUR)
DAILY %0.41%*Dvig
1 Yr 22.06% *Dvig
3 Yr 7.88% *Dvig
Ongoing Charge
01.01.2012 - 31.12.2012
2.24%
Ongoing Charge Archive
Comparison table for all funds
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