Where you are


Infond PanAmerica is an equity subfund ob Infond Umbrella Fund, which invests mainly in the shares of companies with the registered office or predominant part of operations in North and Latin America. The fund has no sectoral limitation.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks90.21%90.21%
    Open-end investment funds3.80%3.80%


    As at: 30.04.2013
  • USA64.85%64.85%
    Brazil8.63%8.63%
    Canada7.87%7.87%
    Mexico3.43%3.43%
    Argentina2.01%2.01%
    Colombia1.06%1.06%
    Ireland0.89%0.89%
    Panama0.88%0.88%
    Cayman Islands0.80%0.80%
    Other3.58%3.58%


    As at: 30.04.2013
  • Financials15.19%15.19%
    Consumer Staples12.69%12.69%
    Information Technology11.37%11.37%
    Energy10.16%10.16%
    Consumer Discretionary9.51%9.51%
    Health Care9.07%9.07%
    Industrials8.27%8.27%
    Materials6.38%6.38%
    Telecommunication Services4.13%4.13%
    Other7.23%7.23%


    As at: 30.04.2013
  • WELLS FARGO1.91%
    CHEVRON1.81%
    PROCTER & GAMBLE1.79%
    GOOGLE1.63%
    ACTAVIS1.61%
    APPLE1.59%
    EXELON1.55%
    COCA COLA COMPANY1.54%
    AMERICAN EXPRESS1.47%
    MCDONALD`S1.47%


    As at: 30.04.2013
Data for 16.05.2013
NAV (EUR) 12.66 EUR NAV (EUR)
DAILY %-0.43%*Padec
1 Yr 17.31% *Dvig
3 Yr 17.12% *Dvig
Ongoing Charge
01.01.2012 - 31.12.2012		 2.22%
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