Where you are


Infond Froniter, equity subfund of Infond Umbrella Fund, invests a minimum of 80% 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
  • Stocks85.68%85.68%
    Open-end investment funds8.89%8.89%


    As at: 30.04.2013
  • Indonesia13.24%13.24%
    Philippines10.24%10.24%
    Chile9.85%9.85%
    Mexico9.68%9.68%
    Argentina5.20%5.20%
    Taiwan4.81%4.81%
    Thailand4.53%4.53%
    Turkey2.94%2.94%
    Panama2.37%2.37%
    Other31.67%31.67%


    As at: 30.04.2013
  • Financials13.90%13.90%
    Industrials12.66%12.66%
    Information Technology12.65%12.65%
    Consumer Staples11.37%11.37%
    Consumer Discretionary10.06%10.06%
    Energy8.83%8.83%
    Health Care5.24%5.24%
    Materials4.23%4.23%
    Utilities3.62%3.62%
    Other11.97%11.97%


    As at: 30.04.2013
  • MERCADOLIBRE3.10%
    TAIWAN SEMICONDUCTOR 2.50%
    COPA HOLDINGS2.37%
    WISDOMTREE MIDDLE EAST DIVIDEND FUND2.31%
    BANK OF GEORGIA2.31%
    MARKET VECTORS AFRICA INDEX ETF2.29%
    PACIFIC RUBIALES2.27%
    GRUPO FINANCIERO SANTANDER MEXICO2.24%
    AFREN2.24%
    DRAGON OIL2.19%


    As at: 30.04.2013
Data for 22.05.2013
NAV (EUR) 14.62 EUR NAV (EUR)
DAILY %-1.02%*Padec
1 Yr 13.93% *Dvig
3 Yr NP
Ongoing Charge
01.01.2012 - 31.12.2012
2.29%
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