Infond BRIC

Infond BRIC (Equity Subfund of Infond Umbrella Fund) invests primarily in equities of companies based in the BRIC countries - Brazil, Russia, India and China (including Hong Kong) and in companies expected to benefit from developments in the economies of the BRIC countries.


Monthly report


Portfolio

 Investment portfolio (29.05.2009)

By sectors
Oil&Gas31.90%
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Basic Resources12.50%
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Telecommunications8.71%
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Technology7.90%
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Utilities7.85%
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Industrial Goods&Services6.66%
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Travel&Leisure6.09%
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Insurance5.41%
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Other12.98%
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By countries
China41.16%
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Russia20.00%
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Brazil19.65%
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India9.89%
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Other9.30%
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Performance

  Custom graph display




About Infond BRIC

Infond BRIC provides investors with a low-cost, simple means of tapping into the opportunities offered by the BRIC equity markets without the expense and difficulties associated with investing directly in individual stocks. The fund's managers invest primarily in high-quality stocks, i.e. fast-growing companies with sound fundamentals, a strong market position and clear strategic focus. In addition to the positive macro-economic climate and good growth prospects for companies in Brazil, Russia, India and China, another good reason to invest in companies from these countries at present is their relatively low price as measured by their price/earnings ratio.


Infond BRIC data

Comparison table for all funds
Date01.07.2009

NAV (EUR)

16,08
Daily change1,63%
Change per unit Ytd40,11%
Change per unit per 12 mths-20,84%
Change per unit per 36 mths16,37%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed2.869.707,34

Total expense ratio
TER 01.01.2008 - 31.12.2008
2,14%
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Portfolio turnover ratio
PTR 01.01.2008 - 31.12.2008
-8,81%
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