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

Infond Energy

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INFNENR:SV

14.17 EUR 0.04 0.28%

As of 09:32:00 ET on 07/29/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +11.45% 3-Month: +4.87% 3-Year: +3.06% 52-Week Range: 12.06 - 14.52
1-Month: -0.84% 1-Year: +13.50% 5-Year: +4.10% Beta vs SBITOP: 0.42

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  • INFNENR:SV 14.17
  • 1M
  • 1Y
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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 2014-07-29) 14.17
Assets (M) (on 2014-07-29) 6.05
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 3,004 258,847 4.230%
Canadian Natural Resources Ltd 6,998 234,982 3.840%
ConocoPhillips 3,713 232,534 3.800%
Devon Energy Corp 4,009 232,534 3.800%
Royal Dutch Shell PLC 7,615 230,086 3.760%
Chesapeake Energy Corp 10,600 227,638 3.720%
Exxon Mobil Corp 3,003 220,907 3.610%
Occidental Petroleum Corp 2,710 203,161 3.320%
Chevron Corp 2,104 200,713 3.280%
Marathon Petroleum Corp 3,508 200,101 3.270%

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

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