- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for EEII AG (EEII)
| Open: | 10.2500 | High - Low: | 10.2500 - 10.2500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.2500 - 15.5000 | Beta vs SMI: | - |
Fund Profile & Information for EEII
EEII AG is an investment company. Its objective is to invest to maximise long-term returns to shareholders through investments in strategically selected companies active in the enery and infrastructure sectors, with a special focus on emerging markets and in particular the Former Soviet Union. It currently invests in ten utility companies, Ukrnafta and Russian Gazprom
| Inception Date: | 1997-08-29 | Telephone: | +41 43299 62 00 |
|---|---|---|---|
| Managers: | ANDRES HEUSSER | ||
| Web Site: | - | ||
Fundamentals for EEII
| NAV | (on 2009-11-04) 13.8000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EEII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-05) 3.5000 |
| Dividend Yield (ttm) | -% |
Performance for EEII
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | -12.39% | 3-Year | - |
| Year To Date | +9.04% | 5-Year | +0.65% |
| Expense Ratio | - |
Top Fund Holdings for EEII
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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