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Infond €uropa, eqiuty subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies which are domiciled in Europe. The investment objective of the Infond €uropa is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. The Fund seeks long-term total return through investments in a focused portfolio of stocks of companies representing leading industries in Europe. The Fund uses a fundamental, research-driven approach by placing greater emphasis on the quality and price of individual European securities rather than focusing on broader economic conditions.

 

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Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks78.16%78.16%
    Bonds2.83%2.83%
    Cash, deposits & accounts receivable12.57%12.57%
    Open-end investment funds6.44%6.44%


    As at: 30.12.2011
  • France18.32%18.32%
    Germany17.94%17.94%
    Great Britain17.22%17.22%
    Switzerland9.14%9.14%
    Slovenia7.61%7.61%
    Russia6.60%6.60%
    Holland3.86%3.86%
    Spain2.47%2.47%
    Belgium1.56%1.56%
    Other15.28%15.28%


    As at: 30.12.2011
  • Energy16.53%16.53%
    Financials15.36%15.36%
    Health Care13.65%13.65%
    Consumer Staples8.97%8.97%
    Investment Funds6.44%6.44%
    Industrials6.27%6.27%
    Telecommunication Services5.18%5.18%
    Materials4.68%4.68%
    Consumer Discretionary4.39%4.39%
    Other18.53%18.53%


    As at: 30.12.2011
  • TOTAL3.90%
    ROYAL DUTCH SHELL3.28%
    NOVARTIS3.09%
    KRKA2.90%
    NOVA KBM - KBM92.83%
    SANOFI2.45%
    NESTLE2.44%
    VOLKSWAGEN 2.42%
    LUKOIL2.08%
    BAYER2.03%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 3.63 EUR NAV (EUR)
DAILY %0.45%*Dvig
YTD 6.20% *Dvig
1 Yr -13.31% *Padec
Total expense ratio
TER 01.07.2010 - 30.06.2011		 2.21%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011		 83.80%
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