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

Infond Energy

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INFNENR:SV

13.45 EUR 0.11 0.85%

As of 09:28:00 ET on 11/20/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +5.52% 3-Month: -4.81% 3-Year: +4.25% 52-Week Range: 12.30 - 14.57
1-Month: +4.01% 1-Year: +3.81% 5-Year: +1.44% Beta vs SBITOP: 0.44

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  • INFNENR:SV 13.45
  • 1M
  • 1Y
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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 2014-11-20) 13.45
Assets (M) (on 2014-11-20) 5.82
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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 3,511 261,474 4.350%
Schlumberger Ltd 3,008 242,239 4.030%
Royal Dutch Shell PLC 7,601 230,217 3.830%
Chevron Corp 2,411 227,813 3.790%
Devon Energy Corp 4,019 216,993 3.610%
Enbridge Inc 5,523 209,179 3.480%
Occidental Petroleum Corp 2,708 206,174 3.430%
E.ON SE 14,046 203,168 3.380%
Encana Corp 12,113 202,567 3.370%
Utilities Select Sector SPDR F 5,573 185,737 3.090%

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

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