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

Infond Energy

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INFNENR:SV

14.37 EUR 0.05 0.34%

As of 09:08:00 ET on 08/28/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +12.70% 3-Month: +3.60% 3-Year: +9.13% 52-Week Range: 12.30 - 14.52
1-Month: +1.12% 1-Year: +16.35% 5-Year: +3.71% Beta vs SBITOP: 0.43

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  • INFNENR:SV 14.37
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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 2014-08-28) 14.37
Assets (M) (on 2014-08-28) 6.17
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: 07/31/2014
Name Position Value % of Total
Valero Energy Corp 6,409 243,234 4.090%
Chevron Corp 2,427 234,314 3.940%
Enbridge Inc 6,214 227,772 3.830%
Occidental Petroleum Corp 3,096 225,988 3.800%
Marathon Petroleum Corp 3,557 221,825 3.730%
Schlumberger Ltd 2,695 218,257 3.670%
Royal Dutch Shell PLC 6,779 208,741 3.510%
Canadian Natural Resources Ltd 6,221 202,794 3.410%
Devon Energy Corp 3,574 201,605 3.390%
Exxon Mobil Corp 2,690 197,442 3.320%

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

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