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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.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks81.09%81.09%
    Cash, deposits & accounts receivable5.29%5.29%
    Open-end investment funds13.62%13.62%


    As at: 30.12.2011
  • USA24.52%24.52%
    Global10.89%10.89%
    Russia10.12%10.12%
    France7.74%7.74%
    Great Britain7.20%7.20%
    China5.84%5.84%
    Spain5.78%5.78%
    Brazil4.57%4.57%
    Canada3.44%3.44%
    Other19.90%19.90%


    As at: 30.12.2011
  • Oil, Gas & Consumable Fuels61.87%61.87%
    Investment funds13.62%13.62%
    Utilities10.24%10.24%
    Energy Equipment & Services7.96%7.96%
    Other1.01%1.01%
    Capital Goods5.30%5.30%


    As at: 30.12.2011
  • TOTAL4.89%
    CHEVRON4.80%
    ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND4.58%
    AMUNDI ETF MSCI WORLD ENERGY4.09%
    CONOCO PHILLIPS3.81%
    BP PLC3.76%
    EXXON MOBIL3.73%
    REPSOL3.38%
    PETROLEO BRASILEIRO3.01%
    ROYAL DUTCH SHELL3.00%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 12.96 EUR NAV (EUR)
DAILY %0.61%*Dvig
YTD 5.46% *Dvig
1 Yr -7.39% *Padec
Total expense ratio
TER 01.07.2010 - 30.06.2011		 2.22%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011		 47.37%
TER and PTR archive
Comparison table for all funds
Infond Bond 12.78 EUR Infond BRIC 20.77 EUR Infond Delniški 1.97 EUR Infond Dynamic 4.15 EUR Infond Energy 12.96 EUR Infond Frontier 13.28 EUR Infond Global 8.59 EUR Infond Hrast 29.14 EUR Infond Life 13.81 EUR Infond PanAmerica 11.10 EUR Infond €uropa 3.63 EUR Krekov Globalni 6.92 EUR Krekov Klas 18.97 EUR Krekov Most 25.15 EUR Krekov Nano&Tech 14.81 EUR Krekov Sidro 23.10 EUR Krekov Skala 57.34 EUR
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