- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Infond Energy (INFNENR)
| Year To Date: | +7.91% | 3-Month: | +5.99% | 3-Year: | +2.23% | 52-Week Range: | 11.26 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +13.93% | 5-Year: | -6.68% | Beta vs SBITOP: | 0.49 |
Fund Profile & Information for INFNENR
Infond Energy is an open-end investment fund incorporated in Slovenia. The Fund's objective is capital appreciation.The Fund invests worldwide in equities of companies operating in the energy sector.
| Inception Date: | 10-03-2005 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | JURE DUBRAVICA | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFNENR
| NAV | (on 2013-05-23) 13.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.15 |
| Fund Leveraged | N |
| Minimum Investment | 12.00 |
| Minimum Subsequent Investment | - |
Dividends for INFNENR
No dividends reported
Fees & Expenses for INFNENR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for INFNENR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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