FUNDS - INFINUS - ecoCONSORT FUND
Last update on: 10/04/2014

Fundname
INFINUS - ecoCONSORT FUND
Investment trust
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2014 )

21.70 mil. EUR
ISIN LU0548331643
Fund price (as of 10/04/2014)
Offer 64.10 Euro
Bid 61.05 Euro

* in relation to accumulation unit

Growth (as of 10/04/2014) *

   
5 Years n.s.
3 Years 23.95 %
1 Year 25.59 %
Current year 3.59 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2014)

Sectors Shares
Semiconductors46.65 %
Industrial Products10.24 %
Utilities - Regulated5.57 %
Computer Hardware3.88 %
Waste Management2.83 %
Banks2.20 %
Application Software2.13 %
Chemicals1.65 %
Autos1.52 %
Consumer Packaged Goods1.48 %
Drug Manufacturers0.98 %

by countries (as of 28/02/2014)

TopHoldings Shares (Balanced Fund) (as of 28/02/2014)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2014)

TopHoldings Funds (Balanced Fund) (as of 28/02/2014)


Other TopHoldings (Balanced Fund) (as of 28/02/2014)

Non classified shares Shares
LSF Asian Solar & Wind A26.89 %
Parvest Environmental Opportunities C C5.40 %
Pioneer Fds Global Ecology H EUR ND5.09 %
Swisscanto (LU) EF Green Invest EM J4.96 %
MorningStar

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