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

Infond Energy

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INFNENR:SV

13.42 EUR 0.09 0.66%

As of 10:18:00 ET on 03/26/2015.

Snapshot for Infond Energy (INFNENR)

Year To Date: +4.03% 3-Month: +3.71% 3-Year: +1.14% 52-Week Range: 11.74 - 14.57
1-Month: -1.17% 1-Year: +3.55% 5-Year: +0.65% Beta vs SBITOP: 0.42

Mutual Fund Chart for INFNENR

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  • INFNENR:SV 13.42
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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 2015-03-26) 13.42
Assets (M) (on 2015-03-26) 5.73
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 2.35

Top Fund Holdings for INFNENR

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 5,377 425,275 7.310%
Royal Dutch Shell PLC 11,014 321,720 5.530%
Chevron Corp 3,285 312,993 5.380%
EOG Resources Inc 2,991 239,690 4.120%
Enbridge Inc 5,480 227,473 3.910%
Schlumberger Ltd 2,987 224,564 3.860%
Valero Energy Corp 3,980 219,328 3.770%
Devon Energy Corp 4,004 219,328 3.770%
Duke Energy Corp 2,985 209,438 3.600%
Ultra Petroleum Corp 13,931 202,457 3.480%

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

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