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Infond Energy

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INFNENR:SV
10.2441
EUR
0.0936
0.91%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.5006 - 14.7362
1 Yr Return
-25.55%
YTD Return
-4.92%
Previous Close
10.3377
52Wk Range
9.5006 - 14.7362
1 Yr Return
-24.47%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
10.2441
Total Assets (m EUR) (on 02/04/2016)
5.318
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 6.98 k 500.98 k 8.92
Royal Dutch Shell PLC 18.35 k 379.66 k 6.76
Chevron Corp 4.44 k 367.87 k 6.55
iShares Global Utilities ETF 6.00 k 243.19 k 4.33
Utilities Select Sector SPDR F 6.09 k 242.63 k 4.32
TOTAL SA 5.54 k 228.58 k 4.07
BP PLC 43.64 k 209.49 k 3.73
Valero Energy Corp 2.89 k 188.15 k 3.35
Marathon Petroleum Corp 3.79 k 180.85 k 3.22
Schlumberger Ltd 2.60 k 166.80 k 2.97
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