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

Infond Energy

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INFNENR:SV

13.26 EUR 0.32 2.50%

As of 09:20:00 ET on 10/21/2014.

Snapshot for Infond Energy (INFNENR)

Year To Date: +3.98% 3-Month: -5.44% 3-Year: +4.11% 52-Week Range: 12.30 - 14.57
1-Month: -6.40% 1-Year: +3.82% 5-Year: +0.80% Beta vs SBITOP: 0.45

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  • INFNENR:SV 13.26
  • 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 2014-10-21) 13.26
Assets (M) (on 2014-10-21) 5.69
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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