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Infond Energy

INFNENR:SV
12.6894
EUR
0.0841
0.66%
As of 8:18 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.4636 - 13.3799
1 Yr Return
22.02%
YTD Return
-2.96%
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Previous Close
12.7735
52Wk Range
10.4636 - 13.3799
1 Yr Return
25.55%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
12.6894
Total Assets (m EUR) (on 02/24/2017)
7.024
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
19.49 k 488.04 k 6.74
4.61 k 471.39 k 6.51
6.07 k 467.77 k 6.46
3.37 k 259.95 k 3.59
46.77 k 257.78 k 3.56
5.49 k 256.33 k 3.54
5.62 k 256.33 k 3.54
5.51 k 230.99 k 3.19
11.05 k 228.82 k 3.16
6.68 k 220.13 k 3.04
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