- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Russia
EnergyO Solutions Russia AB
+ Add to WatchlistEOS:SS
18.8000 SEK 0.1000 0.53%As of 12:00:03 ET on 05/23/2013.
Snapshot for EnergyO Solutions Russia AB (EOS)
| Open: | 18.6000 | High - Low: | 18.8000 - 18.2000 | Primary Exchange: | FN Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,753 | 52-Week Range: | 15.3000 - 25.0000 | Beta vs OMX: | 0.7781 |
Fund Profile & Information for EOS
EOS Russia is an investment company that invests in Russian electricity assets.
| Inception Date: | 2007-06-22 | Telephone: | 46-8-407-3150 Tel |
|---|---|---|---|
| Managers: | SEPPO JUHA REMES | ||
| Web Site: | www.eos-russia.com | ||
Fundamentals for EOS
| NAV | (on 2013-05-23) 22.9000 |
|---|---|
| Assets (M) | (on 2010-06-07) 2,543.0000 |
| Shares out (M) | 42.81 |
| Market Cap (M) | 804.74 |
| % Premium | -17.90 |
| Average 52-Week % Premium | -22.5508 |
| Fund Leveraged | N |
Dividends for EOS
No dividends reported
Performance for EOS
| 1-Month | +14.72% | 1-Year | -4.10% |
|---|---|---|---|
| 3-Month | -21.43% | 3-Year | -25.34% |
| Year To Date | -18.70% | 5-Year | -25.40% |
| Expense Ratio | - |
Top Fund Holdings for EOS
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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