• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

EnergyO Solutions Russia AB

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EGSNF:US

Snapshot for EnergyO Solutions Russia AB (EGSNF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 0.9861 - 1.0244 Beta vs SPX: -

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  • EGSNF:US 1.0244
  • 1M
  • 1Y
1.0244
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Fund Profile & Information for EGSNF

EOS Russia is an investment company incorporated in Sweden. The fund focus on companies within the power utilities sector in Russia.

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: 02/21/2014
Name Position Value % of Total
Interregional Distribution Net 7,052,529,106 94,635,052 28.467%
Interregional Distribution Net 20,579,183,742 77,943,994 23.446%
Interregional Distribution Net 15,716,361,356 72,974,352 21.951%
Interregional Distribution Net 5,853,380,557 59,916,491 18.023%
Lenenergo OAO 38,540,905 17,055,743 5.130%
Russian Grids OAO 25,000,000 3,295,255 0.991%

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

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