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Infond Energy

INFNENR:SV
12.2646
EUR
0.0422
0.35%
As of 8:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.1739 - 13.3799
1 Yr Return
7.65%
YTD Return
-6.21%
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Previous Close
12.2224
52Wk Range
11.1739 - 13.3799
1 Yr Return
10.85%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
12.2646
Total Assets (m EUR) (on 05/23/2017)
6.732
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
17.99 k 429.60 k 6.31
3.99 k 390.80 k 5.74
5.04 k 373.77 k 5.49
53.75 k 282.54 k 4.15
5.58 k 264.84 k 3.89
5.50 k 259.40 k 3.81
5.49 k 243.06 k 3.57
3.19 k 212.42 k 3.12
6.58 k 209.01 k 3.07
3.49 k 206.97 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