- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for EnergyO Solutions Russia AB (EGSNF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.3900 - 3.5000 | Beta vs SPX: | - |
Fund Profile & Information for EGSNF
EOS Russia is an investment company that invests in Russian electricity assets.
| Inception Date: | Telephone: | 46-8-407-3150 Tel | |
|---|---|---|---|
| Managers: | SEPPO JUHA REMES | ||
| Web Site: | www.eos-russia.com | ||
Fundamentals for EGSNF
| NAV | - |
|---|---|
| Assets (M) | (on 2010-06-07) 2,543.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EGSNF
No dividends reported
Performance for EGSNF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EGSNF
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interregional Distribution Net | 20,579,183,742 | 309,369,318 | 27.641% |
| Interregional Distribution Net | 7,052,529,106 | 272,218,189 | 24.322% |
| Interregional Distribution Net | 5,853,380,557 | 265,022,908 | 23.679% |
| Interregional Distribution Net | 15,716,361,356 | 188,781,596 | 16.867% |
| Lenenergo OAO | 28,540,905 | 46,484,813 | 4.153% |
| Russian Grids OAO | 77,000,000 | 25,545,377 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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