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EEII AG

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EEII:SW
SIX Swiss Ex
1.00
CHF
4.00
80.00%
As of 11:43:40 ET on 09/03/2015.
Open
1.00
Day Range
1.00 - 1.00
Previous Close
5.00
52Wk Range
1.00 - 8.00
1 Yr Return
-85.80%
YTD Return
-85.71%
Open
1.00
Day Range
1.00 - 1.00
Volume
10
Previous Close
5.00
52Wk Range
1.00 - 8.00
1 Yr Return
-85.80%
YTD Return
-85.71%
NAV (on 06/12/2013)
8.07
Total Assets (m CHF) (on 12/31/2012)
14.921
Inception Date
08/29/1997
Premium/Discount
7.81%
Average 52-Week Premium
-
Fund Managers
ANDRES HEUSSER / BEAT IMWINKELRIED
Last Dividend (on 03/05/2012)
3.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-87.10%
3 Yr Return
-53.91%
5 Yr Return
-
Profile
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
ADDRESS
-
PHONE
+41 43299 62 00
WEBSITE
-