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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

13.58 EUR 0.16 1.16%

As of 08:50:00 ET on 02/26/2015.

Snapshot for Infond Energy (INFNENR)

Year To Date: +5.26% 3-Month: +1.58% 3-Year: +0.83% 52-Week Range: 11.74 - 14.57
1-Month: -0.75% 1-Year: +5.83% 5-Year: +1.63% Beta vs SBITOP: 0.41

Mutual Fund Chart for INFNENR

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  • INFNENR:SV 13.58
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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 2015-02-26) 13.58
Assets (M) (on 2015-02-26) 5.79
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: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 5,432 417,514 7.370%
Chevron Corp 3,293 299,114 5.280%
Royal Dutch Shell PLC 11,034 296,282 5.230%
Enbridge Inc 5,499 235,666 4.160%
Duke Energy Corp 2,994 231,134 4.080%
Schlumberger Ltd 2,996 218,671 3.860%
Devon Energy Corp 3,989 213,006 3.760%
Marathon Petroleum Corp 2,493 204,508 3.610%
EOG Resources Inc 2,500 197,143 3.480%
Utilities Select Sector SPDR F 4,500 192,611 3.400%

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

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