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Infond Delniski - The Global Equity Subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies anywhere in the world with no sectoral limitation. Its investment objective is to generate a long-term return. The fund's portfolio is well-diversified and consists mainly of global Blue Chip stocks.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks78.77%78.77%
    Bonds6.13%6.13%
    Cash, deposits & accounts receivable7.56%7.56%
    Open-end investment funds7.54%7.54%


    As at: 30.12.2011
  • USA21.93%21.93%
    Slovenia19.74%19.74%
    Germany10.80%10.80%
    Holland5.56%5.56%
    France5.20%5.20%
    Brazil5.05%5.05%
    Russia4.98%4.98%
    China4.66%4.66%
    India3.46%3.46%
    Other18.62%18.62%


    As at: 30.12.2011
  • Financials15.45%15.45%
    Energy13.28%13.28%
    Consumer Staples12.08%12.08%
    Information Technology10.42%10.42%
    Health Care9.86%9.86%
    Investment Funds9.36%9.36%
    Consumer Discretionary8.07%8.07%
    Bonds6.13%6.13%
    Telecommunication Services4.60%4.60%
    Other10.75%10.75%


    As at: 30.12.2011
  • KRKA5.93%
    MERCATOR5.34%
    EBAY3.28%
    VOLKSWAGEN 3.22%
    MARIBOR FINANCE - NOVAKR 7.023.22%
    NOVA KBM - KBM92.91%
    GAZPROM2.65%
    GOOGLE2.59%
    ROYAL DUTCH SHELL2.34%
    LUKOIL2.33%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 1.97 EUR NAV (EUR)
DAILY %0.42%*Dvig
YTD 5.97% *Dvig
1 Yr -12.04% *Padec
Total expense ratio
TER 01.07.2010 - 30.06.2011		 2.23%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011		 65.19%
TER and PTR archive
Comparison table for all funds
Infond Bond 12.78 EUR Infond BRIC 20.77 EUR Infond Delniški 1.97 EUR Infond Dynamic 4.15 EUR Infond Energy 12.96 EUR Infond Frontier 13.28 EUR Infond Global 8.59 EUR Infond Hrast 29.14 EUR Infond Life 13.81 EUR Infond PanAmerica 11.10 EUR Infond €uropa 3.63 EUR Krekov Globalni 6.92 EUR Krekov Klas 18.97 EUR Krekov Most 25.15 EUR Krekov Nano&Tech 14.81 EUR Krekov Sidro 23.10 EUR Krekov Skala 57.34 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