Infond Energy

Infond Energy (Equity Subfund of Infond Umbrella Fund) invests primarily in common stocks and normally invests at least 75% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power.


Monthly report


Portfolio

 Investment portfolio (26.02.2010)

By sectors
Oil&Gas62.83%
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Utilities26.25%
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Technology6.37%
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Industrial Goods&Services4.55%
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Other0.00%
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By countries
USA17.62%
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Russia13.93%
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China12.22%
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Spain10.50%
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France7.96%
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Slovenia7.35%
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Germany6.59%
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Italy5.30%
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Other18.53%
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Performance

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About Infond Energy

Infond Energy is an equity subfund of Infond Umbrella Fund, which invests mainly in the shares of sectorally limited portfolios of companies from the industries of oil and gas, basic materials and supply of energy, which are traded on stock exchanges that are members of the World Federation of Exchanges (WFE or FIBV). The fund has no geographical limitation.

Investments in Infond Energy are intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types of investments. Our estimate is that it is highly appropriate as a supplement to personal investments. The fund started operating on 3 October 2005. Investment risk in the category of all mutual funds is estimated as high (8 on a scale of 1 to 10).


Infond Energy data

Comparison table for all funds
Date10.03.2010

NAV (EUR)

13,08
Daily change0,43%
Change per unit Ytd0,34%
Change per unit per 12 mths44,13%
Change per unit per 36 mths-7,74%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed592.417,82

Total expense ratio
TER 01.01.2009 - 31.12.2009
1,97%
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Portfolio turnover ratio
PTR 01.01.2009 - 31.12.2009
51,93%
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