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Infond Energy

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INFNENR:SV
10.6770
EUR
0.1743
1.66%
As of 09:18:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.5006 - 14.7362
1 Yr Return
-25.95%
YTD Return
-17.23%
Previous Close
10.5027
52Wk Range
10.5006 - 14.7362
1 Yr Return
-25.95%
YTD Return
-17.23%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
10.677
Total Assets (m EUR) (on 08/26/2015)
4.649
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 6.89 k 491.36 k 8.97
Royal Dutch Shell PLC 14.53 k 379.62 k 6.93
Chevron Corp 3.91 k 314.43 k 5.74
Schlumberger Ltd 3.01 k 226.78 k 4.14
TOTAL SA 4.44 k 199.94 k 3.65
iShares Global Utilities ETF 4.51 k 190.08 k 3.47
Utilities Select Sector SPDR F 4.52 k 180.77 k 3.30
BP PLC 32.52 k 179.67 k 3.28
Valero Energy Corp 3.01 k 179.67 k 3.28
Halliburton Co 4.51 k 171.46 k 3.13
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