The investment seeks to provide capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. Many of the companies in which the fund may invest have diverse operations, with products or services in foreign markets. Therefore, the fund may have indirect exposure to various foreign markets through investments in these companies. The fund is non-diversified.
Company profile
Ticker
IVENC
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IVENC stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
CORRESP
Correspondence with SEC
3 Oct 19
25-NSE
Exchange delisting
12 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-CEN
Annual report (registered investment company)
5 Sep 19
N-PX
Annual report of proxy voting record
30 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
DEFR14A
Revised proxy
13 Feb 19
DEF 14A
Definitive proxy
12 Feb 19