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Infond Energy (Equity Subfund of Infond Umbrella Fund) invests primarily in common stocks and normally invests at least 80% 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.

 

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Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks90.09%90.09%
    Open-end investment funds3.44%3.44%


    As at: 30.04.2013
  • USA42.56%42.56%
    Great Britain12.82%12.82%
    Canada9.73%9.73%
    Germany5.02%5.02%
    France4.45%4.45%
    Spain3.86%3.86%
    China3.37%3.37%
    Holland3.22%3.22%
    Nigeria2.64%2.64%
    Other5.87%5.87%


    As at: 30.04.2013
  • Oil, Gas & Consumable Fuels53.49%53.49%
    Utilities24.23%24.23%
    Energy Equipment & Services12.38%12.38%
    Other3.44%3.44%


    As at: 30.04.2013
  • CHEVRON4.66%
    BP PLC4.59%
    EXXON MOBIL4.53%
    ULTRA PETROLEUM4.35%
    SEADRILL3.38%
    ROYAL DUTCH SHELL3.22%
    ENCANA3.05%
    EXELON3.03%
    UTILITIES SELECT SECTOR SPDR FUND2.93%
    ENTERGY 2.84%


    As at: 30.04.2013
Data for 23.05.2013
NAV (EUR) 13.09 EUR NAV (EUR)
DAILY %-0.48%*Padec
1 Yr 13.96% *Dvig
3 Yr 6.91% *Dvig
Ongoing Charge
01.01.2012 - 31.12.2012		 2.25%
Ongoing Charge Archive
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Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR