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

Infond Energy

+ Add to Watchlist

INFNENR:SV

14.02 EUR 0.15 1.04%

As of 08:48:00 ET on 09/22/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +11.09% 3-Month: -1.84% 3-Year: +7.53% 52-Week Range: 12.30 - 14.57
1-Month: +0.66% 1-Year: +11.27% 5-Year: +2.83% Beta vs SBITOP: 0.44

Mutual Fund Chart for INFNENR

No chart data available.
  • INFNENR:SV 14.02
  • 1M
  • 1Y
Interactive INFNENR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 14.02
Assets (M) (on 2014-09-22) 6.04
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: 08/29/2014
Name Position Value % of Total
Schlumberger Ltd 2,990 249,371 4.030%
Marathon Petroleum Corp 3,486 241,327 3.900%
Royal Dutch Shell PLC 7,584 233,282 3.770%
Canadian Natural Resources Ltd 6,993 232,045 3.750%
Devon Energy Corp 3,990 228,951 3.700%
Exxon Mobil Corp 2,993 226,476 3.660%
Valero Energy Corp 5,484 225,857 3.650%
Occidental Petroleum Corp 2,709 212,244 3.430%
Encana Corp 11,949 209,768 3.390%
Enbridge Inc 5,475 207,912 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil