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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

ENR Russia Invest SA

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4EN:GR

26.6100 EUR 0.9850 3.57%

As of 02:20:01 ET on 05/22/2015.

Snapshot for ENR Russia Invest SA (4EN)

Open: 26.6100 High - Low: 26.6100 - 26.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.7300 - 32.3960 Beta vs DAX: 0.4368

ETF Chart for 4EN

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  • 4EN:GR 26.6100
  • 1D
  • 1M
  • 1Y
27.5950
Interactive 4EN Chart

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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 -4.41% 1-Year -7.69%
3-Month +5.85% 3-Year +3.64%
Year To Date -0.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 4EN

Filing Date: 01/01/2014
Name Position Value % of Total
SBERRU 4.95 02/07/17 9,000 8,508,686 8.750%
VTB 5 11/17/15 6,500 6,860,360 7.055%
GAZPRU 4.95 05/23/16 5,000 4,743,741 4.878%
NVTKRM 5.326 02/03/16 5,000 4,733,191 4.867%
GPBRU 6 ¼ 12/15/14 5,000 4,643,582 4.775%
TMENRU 6 ⅝ 03/20/17 4,500 4,447,048 4.573%
GAZPRU 5.092 11/29/15 4,000 3,791,610 3.899%
VTB 6.465 03/04/15 6,000 3,755,285 3.862%
Valartis Russian & CIS Fixed I 250,000 3,623,521 3.726%
RSHB 3 ⅛ 08/17/15 3,500 3,580,675 3.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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