- Fund Type: Closed-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
ENR Russia Invest SA
+ Add to Watchlist4EN:GR
28.2610 EUR 0.0400 0.14%As of 02:20:02 ET on 05/20/2013.
Snapshot for ENR Russia Invest SA (4EN)
| Open: | 28.2610 | High - Low: | 28.2610 - 28.2610 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.0000 - 29.0310 | Beta vs DAX: | 0.2889 |
Fund Profile & Information for 4EN
ENR Russia Invest SA is an investment company. The investment objective is to invest in private and public companies in Russia and other CIS countries and in the Baltic States. The investment philosophy is growth-oriented and the focus is primarily on longer term capital appreciation.
| Inception Date: | 2007-11-30 | Telephone: | 41-22-716-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enr.ch | ||
Fundamentals for 4EN
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 4EN
No dividends reported
Performance for 4EN
| 1-Month | -1.00% | 1-Year | +17.93% |
|---|---|---|---|
| 3-Month | +0.38% | 3-Year | - |
| Year To Date | +1.48% | 5-Year | +8.25% |
| Expense Ratio | - |
Top Fund Holdings for 4EN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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