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

Infond Energy

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INFNENR:SV

12.61 EUR 0.37 3.00%

As of 09:20:00 ET on 12/18/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: -3.95% 3-Month: -13.32% 3-Year: +1.30% 52-Week Range: 11.74 - 14.57
1-Month: -7.79% 1-Year: -1.16% 5-Year: -0.79% Beta vs SBITOP: 0.46

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  • INFNENR:SV 12.61
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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 2014-12-18) 12.61
Assets (M) (on 2014-12-18) 5.42
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: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 5,379 391,636 7.140%
Royal Dutch Shell PLC 10,993 295,098 5.380%
Chevron Corp 3,289 287,967 5.250%
Chesapeake Energy Corp 12,961 211,176 3.850%
Schlumberger Ltd 3,006 206,788 3.770%
Utilities Select Sector SPDR F 5,531 204,594 3.730%
Enbridge Inc 5,483 202,400 3.690%
E.ON SE 14,075 199,657 3.640%
Duke Energy Corp 2,985 194,172 3.540%
Devon Energy Corp 3,979 188,687 3.440%

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

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