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Infond Froniter - the Equity Subfund of Infond Umbrella Fund invests a minimum of 85% of its net assets in equities issued by companies anywhere in the Frontier Markets or Emerging Markets (without Brazil, Russia, India and China). Many of these markets are today where BRIC markets were 20 years ago. 
The best way for retail investor to get exposure to frontier markets is to purchase a fund - it is the simplest and cheapest way to invest to these markets.

Basic information
About
Monthly report
  • Performance
    Custom graph
  • Stocks64.77%64.77%
    Cash & accounts receivable12.48%12.48%
    Open-end investment funds22.75%22.75%


    As at: 30.04.2012
  • Chile7.99%7.99%
    Indonesia7.77%7.77%
    Philippines7.38%7.38%
    Egypt4.84%4.84%
    Vietnam4.39%4.39%
    Peru4.23%4.23%
    Turkey4.03%4.03%
    Mexico3.58%3.58%
    Great Britain3.55%3.55%
    Other52.24%52.24%


    As at: 30.04.2012
  • Investment Funds22.75%22.75%
    Energy11.40%11.40%
    Consumer Staples11.25%11.25%
    Industrials10.37%10.37%
    Materials8.38%8.38%
    Information Technology6.97%6.97%
    Consumer Discretionary5.93%5.93%
    Utilities4.27%4.27%
    Financials3.26%3.26%
    Other15.42%15.42%


    As at: 30.04.2012
  • ECOPETROL2.28%
    MARKET VECTORS VIETNAM ETF2.23%
    FEMSA2.17%
    ENERSIS2.17%
    DB X-TRACKERS FTSE VIETNAM ETF2.16%
    KAZMUNAIGAS2.14%
    ORASCOM CONSTRUCTION INDUSTRIES2.12%
    EMPRESA NACIONAL DE ELECTRICIDAD2.10%
    COPA HOLDINGS2.09%
    ALLIANCE GLOBAL GROUP2.04%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 12.82 EUR NAV (EUR)
DAILY %-0.32%*Padec
YTD 5.76% *Dvig
1 Yr NP
Total expense ratio
TER
bodo objavljeni za obdobje 01.01.2012-31.12.2012
 
Portfolio turnover ratio
PTR
bodo objavljeni za obdobje 01.01.2012-31.12.2012
 
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