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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
  • Stocks79.12%79.12%
    Cash, deposits & accounts receivable9.28%9.28%
    Open-end investment funds11.60%11.60%


    As at: 30.12.2011
  • USA63.88%63.88%
    Brazil19.29%19.29%
    Canada1.69%1.69%
    Bermuda1.29%1.29%
    Argentina0.71%0.71%
    Panama0.63%0.63%
    Mexico0.57%0.57%
    Other11.94%11.94%


    As at: 30.12.2011
  • Information Technology14.99%14.99%
    Investment Funds11.60%11.60%
    Energy11.35%11.35%
    Health Care10.95%10.95%
    Financials10.81%10.81%
    Industrials9.57%9.57%
    Consumer Staples7.57%7.57%
    Consumer Discretionary6.99%6.99%
    Utilities3.47%3.47%
    Other12.70%12.70%


    As at: 30.12.2011
  • POWERSHARES QQQ NASDAQ 100 ETF2.20%
    APPLE2.18%
    GOOGLE2.09%
    PETROLEO BRASILEIRO2.01%
    CIA SANEAMENTO BASICO2.00%
    UNITED TECHNOLOGIES1.97%
    COMPANHIA DE BEBIDAS DAS AMERICAS1.94%
    ISHARES MSCI BRAZIL INDEX FUND1.85%
    MYLAN1.81%
    MCDONALD`S1.80%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 11.10 EUR NAV (EUR)
DAILY %1.01%*Dvig
YTD 7.39% *Dvig
1 Yr 1.61% *Dvig
Total expense ratio
TER 01.07.2010 - 30.06.2011		 2.37%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011		 54.29%
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