• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

EEII:SW

7.0400 CHF 0.00000.00%

As of 11:43:40 ET on 08/29/2014.

Snapshot for EEII AG (EEII)

Open: 7.0400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.0100 - 8.2400 Beta vs SMI: -

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  • EEII:SW 7.0400
  • 1M
  • 1Y
7.0400
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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 2013-06-12) 8.0700
Assets (M) (on 2012-12-31) 14.9209
Shares out (M) 1.53
Market Cap (M) 10.75
% Premium 7.81
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 -1.54%
3-Month -9.74% 3-Year -
Year To Date -0.98% 5-Year +0.36%
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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