• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Infond Energy

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INFNENR:SV

13.49 EUR 0.05 0.37%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +5.80% 3-Month: +5.56% 3-Year: -0.59% 52-Week Range: 11.82 - 13.49
1-Month: +5.97% 1-Year: +11.76% 5-Year: +5.30% Beta vs SBITOP: 0.45

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  • INFNENR:SV 13.49
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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 2014-04-17) 13.49
Assets (M) (on 2014-04-17) 5.94
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

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 7,995 222,820 3.840%
Marathon Petroleum Corp 3,498 221,079 3.810%
Royal Dutch Shell PLC 8,002 212,375 3.660%
Exxon Mobil Corp 2,994 212,375 3.660%
Schlumberger Ltd 2,999 212,375 3.660%
Encana Corp 12,970 201,350 3.470%
Devon Energy Corp 3,999 194,387 3.350%
Occidental Petroleum Corp 2,700 186,843 3.220%
Enbridge Inc 5,499 181,621 3.130%
Suez Environnement Co 12,002 176,979 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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