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Infond Energy

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INFNENR:SV
12.8174
EUR
0.0848
0.66%
As of 09:24:00 ET on 07/06/2015.
Volume
0
Previous Close
12.90
52Wk Range
11.74 - 14.74
1 Yr Return
-9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.8174
Total Assets (m EUR) (on 07/06/2015)
5.588
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURE DUBRAVICA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 5.40 k 419.14 k 7.02
Chevron Corp 3.30 k 309.88 k 5.19
Royal Dutch Shell PLC 11.06 k 299.13 k 5.01
Schlumberger Ltd 3.02 k 248.38 k 4.16
Duke Energy Corp 3.00 k 207.18 k 3.47
E.ON SE 13.94 k 186.88 k 3.13
Halliburton Co 4.52 k 186.29 k 3.12
Utilities Select Sector SPDR F 4.51 k 182.70 k 3.06
Enbridge Inc 4.02 k 174.94 k 2.93
Valero Energy Corp 3.00 k 161.81 k 2.71
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080