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Infond Life, equity subfund of Infond Umbrella fund invests mainly in the shares of sectorally limited portfolios of companies from the Healthcare sector (Pharmaceuticals and biotechnology, medical equipment industry, service providers e.g. wholesalers, laboratory services and companies operating hospitals, care homes and homes for the elderly…).

 

Basic information
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Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks84.31%84.31%
    Cash, deposits & accounts receivable5.02%5.02%
    Open-end investment funds10.67%10.67%


    As at: 30.12.2011
  • USA54.20%54.20%
    Switzerland9.12%9.12%
    Germany6.74%6.74%
    Great Britain6.35%6.35%
    France4.20%4.20%
    Israel4.05%4.05%
    Denmark2.92%2.92%
    Global2.59%2.59%
    India1.56%1.56%
    Other8.27%8.27%


    As at: 30.12.2011
  • Brand name drugs35.92%35.92%
    Generic drugs21.43%21.43%
    Biotechnology10.89%10.89%
    Investment funds10.67%10.67%
    Medical services9.41%9.41%
    Medical products6.66%6.66%
    Other5.02%5.02%


    As at: 30.12.2011
  • PFIZER5.29%
    NOVARTIS5.21%
    SANOFI4.20%
    TEVA PHARMACEUTICAL4.05%
    ROCHE HOLDING3.91%
    MERCK & CO3.48%
    GLAXOSMITHKLINE3.44%
    MYLAN3.14%
    JOHNSON&JOHNSON3.03%
    NOVO NORDISK2.92%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 13.81 EUR NAV (EUR)
DAILY %0.36%*Dvig
YTD 3.28% *Dvig
1 Yr 9.08% *Dvig
Total expense ratio
TER 01.07.2010 - 30.06.2011		 2.20%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011		 22.29%
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