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Krekov Nano&Tech, the equity subfund of the Krek Umbrella Fund, is the first Slovenian mutual fund that allows investors to invest in shares of nanotechnology companies. Krekov Nano&Tech invests in four different sectors: nanotechnology, new energy, water sector and biotechnology.

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks85.07%85.07%
    Open-end investment funds7.66%7.66%
    Cash & accounts receivable5.73%5.73%
    Deposits1.54%1.54%


    As at: 30.04.2012
  • USA57.55%57.55%
    Brazil7.56%7.56%
    Switzerland4.30%4.30%
    Hong Kong3.69%3.69%
    France3.35%3.35%
    Holland3.03%3.03%
    Germany2.80%2.80%
    Spain2.65%2.65%
    Great Britain2.14%2.14%
    Other12.93%12.93%


    As at: 30.04.2012
  • Biotechnology39.07%39.07%
    Nanotechnology21.00%21.00%
    Water Sector15.26%15.26%
    Investment funds7.66%7.66%
    New Energy8.17%8.17%
    Other8.84%8.84%


    As at: 30.04.2012
  • BIOGEN IDEC5.74%
    AMGEN5.22%
    CIA SANEAMENTO BASICO4.84%
    CELGENE CORPORATION4.64%
    GILEAD SCIENCES4.45%
    MYRIAD GENETICS4.29%
    IBM3.55%
    INTEL3.47%
    POWERSHARES WATER RESOURCES3.44%
    FEI COMPANY3.07%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 14.78 EUR NAV (EUR)
DAILY %-1.17%*Padec
YTD 8.74% *Dvig
1 Yr -4.78% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.70%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 23.93%
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