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Infond Energy

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INFNENR:SV
12.5716
EUR
0.1455
1.17%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.7404 - 14.7362
1 Yr Return
-9.56%
YTD Return
-2.55%
Previous Close
12.43
52Wk Range
11.74 - 14.74
1 Yr Return
-9.56%
YTD Return
-2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.5716
Total Assets (m EUR) (on 07/29/2015)
5.499
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURE DUBRAVICA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 6.48 k 483.18 k 8.64
Royal Dutch Shell PLC 13.10 k 329.95 k 5.90
Chevron Corp 3.59 k 310.37 k 5.55
Schlumberger Ltd 2.99 k 230.96 k 4.13
TOTAL SA 4.44 k 193.49 k 3.46
BP PLC 31.91 k 189.02 k 3.38
iShares Global Utilities ETF 4.49 k 178.40 k 3.19
Halliburton Co 4.49 k 173.36 k 3.10
Valero Energy Corp 2.99 k 167.77 k 3.00
E.ON SE 13.93 k 167.21 k 2.99
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080